Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2026	1.000870	1.000870
04/11/2026	1.000746	1.000746
03/11/2026	1.000618	1.000618
02/11/2026	1.000491	1.000491
31/10/2026	1.000244	1.000244
30/10/2026	1.000244	1.000244
29/10/2026	1.000000	1.000000
28/10/2026	0.999880	0.999880
27/10/2026	0.999760	0.999760
26/10/2026	0.999639	0.999639
23/10/2026	0.999534	0.999534
22/10/2026	0.999154	0.999154
21/10/2026	0.999030	0.999030
20/10/2026	0.998906	0.998906
19/10/2026	0.998779	0.998779
16/10/2026	0.998669	0.998669
15/10/2026	0.998288	0.998288
14/10/2026	0.998166	0.998166
13/10/2026	0.998045	0.998045
12/10/2026	0.997923	0.997923
09/10/2026	0.997818	0.997818
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

1 2 3 … 85

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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.