Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	0.997437	0.997437
07/10/2026	0.997320	0.997320
06/10/2026	0.997199	0.997199
02/10/2026	0.997096	0.997096
01/10/2026	0.996589	0.996589
30/09/2026	1.002949	1.002949
29/09/2026	1.002829	1.002829
28/09/2026	1.002709	1.002709
25/09/2026	1.002606	1.002606
24/09/2026	1.002231	1.002231
23/09/2026	1.002112	1.002112
22/09/2026	1.001992	1.001992
21/09/2026	1.001873	1.001873
18/09/2026	1.001770	1.001770
17/09/2026	1.001396	1.001396
16/09/2026	1.001277	1.001277
15/09/2026	1.001158	1.001158
14/09/2026	1.001045	1.001045
11/09/2026	1.000944	1.000944
10/09/2026	1.000572	1.000572
09/09/2026	1.000455	1.000455
08/09/2026	1.000338	1.000338
07/09/2026	1.000220	1.000220
04/09/2026	1.000119	1.000119
03/09/2026	0.999748	0.999748
02/09/2026	0.999629	0.999629
01/09/2026	0.999511	0.999511
31/08/2026	0.999276	0.999276
28/08/2026	0.999175	0.999175
27/08/2026	0.998804	0.998804

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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.