Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2015	2.216360	2.216360
16/07/2015	2.216290	2.216290
15/07/2015	2.216221	2.216221
14/07/2015	2.216151	2.216151
13/07/2015	2.216079	2.216079
10/07/2015	2.215862	2.215862
09/07/2015	2.215780	2.215780
08/07/2015	2.215704	2.215704
07/07/2015	2.215628	2.215628
06/07/2015	2.215554	2.215554
03/07/2015	2.215341	2.215341
02/07/2015	2.215247	2.215247
01/07/2015	2.215172	2.215172
30/06/2015	2.215104	2.215104
29/06/2015	2.215029	2.215029
26/06/2015	2.214807	2.214807
25/06/2015	2.214734	2.214734
24/06/2015	2.214659	2.214659
23/06/2015	2.214588	2.214588
22/06/2015	2.214518	2.214518
19/06/2015	2.214305	2.214305
18/06/2015	2.214234	2.214234
17/06/2015	2.214159	2.214159
16/06/2015	2.214079	2.214079
15/06/2015	2.214008	2.214008
12/06/2015	2.213771	2.213771
11/06/2015	2.213685	2.213685
10/06/2015	2.213604	2.213604
09/06/2015	2.213526	2.213526
05/06/2015	2.213231	2.213231

1 … 79 80 81 … 85

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8