Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2020	1.005878	1.005878
25/02/2020	1.005860	1.005860
24/02/2020	1.005845	1.005845
21/02/2020	1.005801	1.005801
20/02/2020	1.005785	1.005785
19/02/2020	1.005774	1.005774
18/02/2020	1.005688	1.005688
17/02/2020	1.005672	1.005672
14/02/2020	1.005625	1.005625
13/02/2020	1.005611	1.005611
12/02/2020	1.005595	1.005595
11/02/2020	1.005576	1.005576
10/02/2020	1.005562	1.005562
07/02/2020	1.005516	1.005516
06/02/2020	1.005500	1.005500
05/02/2020	1.005470	1.005470
04/02/2020	1.005446	1.005446
03/02/2020	1.005433	1.005433
31/01/2020	1.005388	1.005388
30/01/2020	1.005376	1.005376
29/01/2020	1.005356	1.005356
28/01/2020	1.005347	1.005347
24/01/2020	1.005285	1.005285
23/01/2020	1.005263	1.005263
22/01/2020	1.005247	1.005247
21/01/2020	1.005234	1.005234
20/01/2020	1.005218	1.005218
17/01/2020	1.005176	1.005176
16/01/2020	1.005160	1.005160
15/01/2020	1.005148	1.005148

1 … 47 48 49 … 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.