Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/07/2024	2.495448	2.495448
03/07/2024	2.495149	2.495149
02/07/2024	2.494848	2.494848
01/07/2024	2.494547	2.494547
30/06/2024	2.494300	2.494300
28/06/2024	2.494300	2.494300
27/06/2024	2.493405	2.493405
26/06/2024	2.493106	2.493106
25/06/2024	2.492812	2.492812
24/06/2024	2.492507	2.492507
21/06/2024	2.492224	2.492224
20/06/2024	2.491295	2.491295
19/06/2024	2.490997	2.490997
18/06/2024	2.490700	2.490700
17/06/2024	2.490395	2.490395
14/06/2024	2.490109	2.490109
13/06/2024	2.489195	2.489195
12/06/2024	2.488897	2.488897
11/06/2024	2.488597	2.488597
07/06/2024	2.488314	2.488314
06/06/2024	2.487099	2.487099
05/06/2024	2.486801	2.486801
04/06/2024	2.486623	2.486623
03/06/2024	2.486316	2.486316
31/05/2024	2.485427	2.485427
30/05/2024	2.485172	2.485172
29/05/2024	2.484875	2.484875
28/05/2024	2.484566	2.484566
27/05/2024	2.484268	2.484268
24/05/2024	2.483986	2.483986

1 … 3 4 5 … 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