Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
08/07/2026	0.992863	0.992863
07/07/2026	0.992757	0.992757
06/07/2026	0.992651	0.992651
03/07/2026	0.992561	0.992561
02/07/2026	0.992171	0.992171
01/07/2026	0.992054	0.992054
30/06/2026	1.007328	1.007328
29/06/2026	1.007204	1.007204
26/06/2026	1.007113	1.007113
25/06/2026	1.006773	1.006773
24/06/2026	1.006643	1.006643
23/06/2026	1.006516	1.006516
22/06/2026	1.006399	1.006399
19/06/2026	1.006298	1.006298
18/06/2026	1.005932	1.005932
17/06/2026	1.005815	1.005815
16/06/2026	1.005698	1.005698
15/06/2026	1.005582	1.005582
12/06/2026	1.005482	1.005482
11/06/2026	1.005117	1.005117
10/06/2026	1.005001	1.005001
09/06/2026	1.004885	1.004885
05/06/2026	1.004794	1.004794
04/06/2026	1.004308	1.004308
03/06/2026	1.004192	1.004192
02/06/2026	1.004075	1.004075

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.