Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2021	2.095246	2.095246
30/08/2021	2.095249	2.095249
27/08/2021	2.095254	2.095254
26/08/2021	2.095256	2.095256
25/08/2021	2.095257	2.095257
24/08/2021	2.095257	2.095257
23/08/2021	2.095256	2.095256
20/08/2021	2.095258	2.095258
19/08/2021	2.095259	2.095259
18/08/2021	2.095261	2.095261
17/08/2021	2.095262	2.095262
16/08/2021	2.095262	2.095262
13/08/2021	2.095267	2.095267
12/08/2021	2.095269	2.095269
11/08/2021	2.095270	2.095270
10/08/2021	2.095271	2.095271
09/08/2021	2.095271	2.095271
06/08/2021	2.095276	2.095276
05/08/2021	2.095278	2.095278
04/08/2021	2.095279	2.095279
03/08/2021	2.095279	2.095279
31/07/2021	2.095291	2.095291
30/07/2021	2.095291	2.095291
29/07/2021	2.095292	2.095292
28/07/2021	2.095294	2.095294
27/07/2021	2.095295	2.095295
26/07/2021	2.095295	2.095295
23/07/2021	2.095300	2.095300
22/07/2021	2.095301	2.095301
21/07/2021	2.095302	2.095302

1 … 27 28 29 … 85

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Americas

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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