Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/04/2024	2.470449	2.470449
09/04/2024	2.470153	2.470153
08/04/2024	2.469859	2.469859
05/04/2024	2.469577	2.469577
04/04/2024	2.468676	2.468676
03/04/2024	2.468375	2.468375
02/04/2024	2.468073	2.468073
31/03/2024	2.467656	2.467656
28/03/2024	2.467656	2.467656
27/03/2024	2.466478	2.466478
26/03/2024	2.466183	2.466183
25/03/2024	2.465889	2.465889
22/03/2024	2.465596	2.465596
21/03/2024	2.464699	2.464699
20/03/2024	2.464404	2.464404
19/03/2024	2.464112	2.464112
18/03/2024	2.463820	2.463820
15/03/2024	2.463526	2.463526
14/03/2024	2.462630	2.462630
13/03/2024	2.462334	2.462334
12/03/2024	2.462038	2.462038
11/03/2024	2.461742	2.461742
08/03/2024	2.461460	2.461460
07/03/2024	2.460561	2.460561
06/03/2024	2.460266	2.460266
05/03/2024	2.459970	2.459970
04/03/2024	2.459837	2.459837
01/03/2024	2.459547	2.459547
29/02/2024	2.458647	2.458647
28/02/2024	2.458358	2.458358

1 … 5 6 7 … 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