Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2018	2.277632	2.277632
28/03/2018	2.277581	2.277581
27/03/2018	2.277535	2.277535
26/03/2018	2.277486	2.277486
23/03/2018	2.277332	2.277332
22/03/2018	2.277265	2.277265
21/03/2018	2.277204	2.277204
20/03/2018	2.277153	2.277153
19/03/2018	2.277100	2.277100
16/03/2018	2.276953	2.276953
15/03/2018	2.276900	2.276900
14/03/2018	2.276849	2.276849
13/03/2018	2.276794	2.276794
12/03/2018	2.276746	2.276746
09/03/2018	2.276588	2.276588
08/03/2018	2.276529	2.276529
07/03/2018	2.276478	2.276478
06/03/2018	2.276400	2.276400
05/03/2018	2.276263	2.276263
02/03/2018	2.276186	2.276186
01/03/2018	2.276135	2.276135
28/02/2018	2.276088	2.276088
27/02/2018	2.276038	2.276038
26/02/2018	2.275991	2.275991
23/02/2018	2.275846	2.275846
22/02/2018	2.275797	2.275797
21/02/2018	2.275728	2.275728
20/02/2018	2.275683	2.275683
19/02/2018	2.275630	2.275630
16/02/2018	2.275479	2.275479

1 … 49 50 51 … 79

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2