Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/05/2024	2.480702	2.480702
14/05/2024	2.480405	2.480405
13/05/2024	2.480108	2.480108
10/05/2024	2.479820	2.479820
09/05/2024	2.478912	2.478912
08/05/2024	2.478615	2.478615
07/05/2024	2.478317	2.478317
06/05/2024	2.478021	2.478021
03/05/2024	2.477737	2.477737
02/05/2024	2.476827	2.476827
01/05/2024	2.476660	2.476660
30/04/2024	2.476362	2.476362
29/04/2024	2.476066	2.476066
26/04/2024	2.475783	2.475783
24/04/2024	2.474890	2.474890
23/04/2024	2.474287	2.474287
22/04/2024	2.473990	2.473990
19/04/2024	2.473708	2.473708
18/04/2024	2.472806	2.472806
17/04/2024	2.472507	2.472507
16/04/2024	2.472212	2.472212
15/04/2024	2.471917	2.471917
12/04/2024	2.471636	2.471636
11/04/2024	2.470747	2.470747
10/04/2024	2.470449	2.470449
09/04/2024	2.470153	2.470153
08/04/2024	2.469859	2.469859
05/04/2024	2.469577	2.469577
04/04/2024	2.468676	2.468676
03/04/2024	2.468375	2.468375

1 … 4 5 6 … 84

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Americas

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Singapore

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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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3