Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2024	1.015052	1.015052
12/12/2024	1.014682	1.014682
11/12/2024	1.014564	1.014564
10/12/2024	1.014438	1.014438
09/12/2024	1.014327	1.014327
06/12/2024	1.014227	1.014227
05/12/2024	1.013860	1.013860
04/12/2024	1.013742	1.013742
03/12/2024	1.013624	1.013624
02/12/2024	1.013507	1.013507
30/11/2024	1.013160	1.013160
29/11/2024	1.013160	1.013160
28/11/2024	1.012923	1.012923
27/11/2024	1.012806	1.012806
26/11/2024	1.012689	1.012689
25/11/2024	1.012572	1.012572
22/11/2024	1.012472	1.012472
21/11/2024	1.012105	1.012105
20/11/2024	1.011988	1.011988
19/11/2024	1.011872	1.011872
18/11/2024	1.011754	1.011754
15/11/2024	1.011653	1.011653
14/11/2024	1.011288	1.011288
13/11/2024	1.011171	1.011171
12/11/2024	1.011055	1.011055
11/11/2024	1.010938	1.010938
08/11/2024	1.010838	1.010838
07/11/2024	1.010469	1.010469
06/11/2024	1.010352	1.010352
05/11/2024	1.010235	1.010235

1 … 3 4 5 … 85

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Singapore

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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.