Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2025	1.007452	1.007452
15/05/2025	1.007118	1.007118
14/05/2025	1.007012	1.007012
13/05/2025	1.006906	1.006906
12/05/2025	1.006800	1.006800
09/05/2025	1.006710	1.006710
08/05/2025	1.006373	1.006373
07/05/2025	1.006267	1.006267
06/05/2025	1.006115	1.006115
05/05/2025	1.005982	1.005982
02/05/2025	1.005846	1.005846
01/05/2025	1.005501	1.005501
30/04/2025	1.005354	1.005354
29/04/2025	1.005246	1.005246
28/04/2025	1.005128	1.005128
24/04/2025	1.005044	1.005044
23/04/2025	1.004586	1.004586
22/04/2025	1.004477	1.004477
17/04/2025	1.004401	1.004401
16/04/2025	1.003823	1.003823
15/04/2025	1.003712	1.003712
14/04/2025	1.003604	1.003604
11/04/2025	1.003512	1.003512
10/04/2025	1.003167	1.003167
09/04/2025	1.003124	1.003124
08/04/2025	1.003015	1.003015
07/04/2025	1.002906	1.002906
04/04/2025	1.002809	1.002809
03/04/2025	1.002465	1.002465
02/04/2025	1.002355	1.002355

1 2 3 … 85

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.