Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.328270	2.328270
25/03/2021	2.328270	2.328270
24/03/2021	2.328269	2.328269
23/03/2021	2.328268	2.328268
22/03/2021	2.328268	2.328268
19/03/2021	2.328266	2.328266
18/03/2021	2.328265	2.328265
17/03/2021	2.328265	2.328265
16/03/2021	2.328264	2.328264
15/03/2021	2.328263	2.328263
12/03/2021	2.328266	2.328266
11/03/2021	2.328273	2.328273
10/03/2021	2.328279	2.328279
09/03/2021	2.328278	2.328278
08/03/2021	2.328278	2.328278
05/03/2021	2.328281	2.328281
04/03/2021	2.328287	2.328287
03/03/2021	2.328286	2.328286
02/03/2021	2.328286	2.328286
01/03/2021	2.328283	2.328283
28/02/2021	2.328281	2.328281
26/02/2021	2.328281	2.328281
25/02/2021	2.328280	2.328280
24/02/2021	2.328282	2.328282
23/02/2021	2.328282	2.328282
22/02/2021	2.328281	2.328281
19/02/2021	2.328279	2.328279
18/02/2021	2.328279	2.328279
17/02/2021	2.328280	2.328280
16/02/2021	2.328280	2.328280

1 … 25 26 27 … 81

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2