Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2025	1.010065	1.010065
04/03/2025	1.009951	1.009951
03/03/2025	1.009814	1.009814
28/02/2025	1.009477	1.009477
27/02/2025	1.009352	1.009352
26/02/2025	1.009239	1.009239
25/02/2025	1.009126	1.009126
24/02/2025	1.009012	1.009012
21/02/2025	1.008988	1.008988
20/02/2025	1.008631	1.008631
19/02/2025	1.008518	1.008518
18/02/2025	1.008404	1.008404
17/02/2025	1.008290	1.008290
14/02/2025	1.008190	1.008190
13/02/2025	1.007830	1.007830
12/02/2025	1.007715	1.007715
11/02/2025	1.007600	1.007600
10/02/2025	1.007484	1.007484
07/02/2025	1.007386	1.007386
06/02/2025	1.007023	1.007023
05/02/2025	1.006909	1.006909
04/02/2025	1.006793	1.006793
03/02/2025	1.006678	1.006678
31/01/2025	1.006331	1.006331
30/01/2025	1.006215	1.006215
29/01/2025	1.006099	1.006099
28/01/2025	1.005983	1.005983
24/01/2025	1.005891	1.005891
23/01/2025	1.005401	1.005401
22/01/2025	1.005285	1.005285

1 … 4 5 6 … 85

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Americas

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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.