Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	0.997957	0.997957
19/08/2026	0.997841	0.997841
18/08/2026	0.997725	0.997725
17/08/2026	0.997609	0.997609
14/08/2026	0.997507	0.997507
13/08/2026	0.997137	0.997137
12/08/2026	0.997020	0.997020
11/08/2026	0.996899	0.996899
10/08/2026	0.996783	0.996783
07/08/2026	0.996683	0.996683
06/08/2026	0.996392	0.996392
05/08/2026	0.996299	0.996299
04/08/2026	0.996182	0.996182
31/07/2026	0.995610	0.995610
30/07/2026	0.995483	0.995483
29/07/2026	0.995367	0.995367
28/07/2026	0.995250	0.995250
27/07/2026	0.995133	0.995133
24/07/2026	0.995033	0.995033
23/07/2026	0.994667	0.994667
22/07/2026	0.994551	0.994551
21/07/2026	0.994434	0.994434
20/07/2026	0.994324	0.994324
17/07/2026	0.994224	0.994224
16/07/2026	0.993859	0.993859
15/07/2026	0.993742	0.993742
14/07/2026	0.993493	0.993493
13/07/2026	0.993388	0.993388
10/07/2026	0.993299	0.993299
09/07/2026	0.992968	0.992968

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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.