Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2018	2.285497	2.285497
02/08/2018	2.285423	2.285423
01/08/2018	2.285342	2.285342
31/07/2018	2.285277	2.285277
30/07/2018	2.285212	2.285212
27/07/2018	2.285030	2.285030
26/07/2018	2.284961	2.284961
25/07/2018	2.284890	2.284890
24/07/2018	2.284828	2.284828
23/07/2018	2.284765	2.284765
20/07/2018	2.284573	2.284573
19/07/2018	2.284507	2.284507
18/07/2018	2.284440	2.284440
17/07/2018	2.284377	2.284377
16/07/2018	2.284314	2.284314
13/07/2018	2.284124	2.284124
12/07/2018	2.284061	2.284061
11/07/2018	2.283996	2.283996
10/07/2018	2.283937	2.283937
09/07/2018	2.283863	2.283863
06/07/2018	2.283663	2.283663
05/07/2018	2.283598	2.283598
04/07/2018	2.283536	2.283536
03/07/2018	2.283462	2.283462
02/07/2018	2.283397	2.283397
01/07/2018	2.283397	2.283397
30/06/2018	2.283207	2.283207
29/06/2018	2.283207	2.283207
28/06/2018	2.283140	2.283140
27/06/2018	2.283080	2.283080

1 … 46 47 48 … 79

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Americas

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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.

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