Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2022	2.095836	2.095836
06/01/2022	2.095779	2.095779
05/01/2022	2.095800	2.095800
04/01/2022	2.095798	2.095798
31/12/2021	2.095810	2.095810
30/12/2021	2.095810	2.095810
29/12/2021	2.095807	2.095807
24/12/2021	2.095834	2.095834
23/12/2021	2.095814	2.095814
22/12/2021	2.095815	2.095815
21/12/2021	2.095812	2.095812
20/12/2021	2.095811	2.095811
17/12/2021	2.095824	2.095824
16/12/2021	2.095816	2.095816
15/12/2021	2.095819	2.095819
14/12/2021	2.095235	2.095235
13/12/2021	2.095234	2.095234
10/12/2021	2.095248	2.095248
09/12/2021	2.095241	2.095241
08/12/2021	2.095242	2.095242
07/12/2021	2.095242	2.095242
06/12/2021	2.095242	2.095242
03/12/2021	2.095209	2.095209
02/12/2021	2.095222	2.095222
01/12/2021	2.095220	2.095220
30/11/2021	2.095219	2.095219
29/11/2021	2.095219	2.095219
26/11/2021	2.095233	2.095233
25/11/2021	2.095227	2.095227
24/11/2021	2.095228	2.095228

1 … 24 25 26 … 85

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638