Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	0.999417	0.999417
19/01/2026	0.999322	0.999322
16/01/2026	0.999244	0.999244
15/01/2026	0.998941	0.998941
14/01/2026	0.998847	0.998847
13/01/2026	0.998751	0.998751
12/01/2026	0.998656	0.998656
09/01/2026	0.998577	0.998577
08/01/2026	0.998275	0.998275
07/01/2026	0.998180	0.998180
06/01/2026	0.998086	0.998086
05/01/2026	0.997995	0.997995
02/01/2026	0.997915	0.997915
31/12/2025	1.006439	1.006439
30/12/2025	1.006343	1.006343
29/12/2025	1.006247	1.006247
24/12/2025	1.006185	1.006185
23/12/2025	1.005675	1.005675
22/12/2025	1.005580	1.005580
19/12/2025	1.005502	1.005502
18/12/2025	1.005200	1.005200
17/12/2025	1.005104	1.005104
16/12/2025	1.005009	1.005009
15/12/2025	1.004914	1.004914
12/12/2025	1.004836	1.004836
11/12/2025	1.004534	1.004534
10/12/2025	1.004445	1.004445
09/12/2025	1.004350	1.004350
08/12/2025	1.004257	1.004257
05/12/2025	1.004180	1.004180

1 2 3 … 85

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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.