Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2023	2.377613	2.377613
28/04/2023	2.377613	2.377613
27/04/2023	2.376930	2.376930
26/04/2023	2.376702	2.376702
24/04/2023	2.376481	2.376481
21/04/2023	2.376040	2.376040
20/04/2023	2.375376	2.375376
19/04/2023	2.375159	2.375159
18/04/2023	2.374944	2.374944
17/04/2023	2.374726	2.374726
14/04/2023	2.374522	2.374522
13/04/2023	2.373857	2.373857
12/04/2023	2.373642	2.373642
11/04/2023	2.373421	2.373421
06/04/2023	2.373220	2.373220
05/04/2023	2.372089	2.372089
04/04/2023	2.371868	2.371868
03/04/2023	2.371649	2.371649
31/03/2023	2.371238	2.371238
30/03/2023	2.371025	2.371025
29/03/2023	2.370804	2.370804
28/03/2023	2.370583	2.370583
27/03/2023	2.370363	2.370363
24/03/2023	2.370156	2.370156
23/03/2023	2.369476	2.369476
22/03/2023	2.369253	2.369253
21/03/2023	2.369038	2.369038
20/03/2023	2.368818	2.368818
17/03/2023	2.368613	2.368613
16/03/2023	2.367933	2.367933

1 … 13 14 15 … 85

Australia and New Zealand

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Americas

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Singapore

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8