Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2021	2.095402	2.095402
23/04/2021	2.095408	2.095408
22/04/2021	2.095409	2.095409
21/04/2021	2.095410	2.095410
20/04/2021	2.095412	2.095412
19/04/2021	2.095411	2.095411
16/04/2021	2.095417	2.095417
15/04/2021	2.095418	2.095418
14/04/2021	2.095419	2.095419
13/04/2021	2.095419	2.095419
12/04/2021	2.095417	2.095417
09/04/2021	2.095417	2.095417
08/04/2021	2.095416	2.095416
07/04/2021	2.095416	2.095416
06/04/2021	2.095414	2.095414
01/04/2021	2.095415	2.095415
31/03/2021	2.095424	2.095424
30/03/2021	2.095429	2.095429
29/03/2021	2.095427	2.095427
26/03/2021	2.095427	2.095427
25/03/2021	2.095426	2.095426
24/03/2021	2.095426	2.095426
23/03/2021	2.095425	2.095425
22/03/2021	2.095423	2.095423
19/03/2021	2.095423	2.095423
18/03/2021	2.095423	2.095423
17/03/2021	2.095423	2.095423
16/03/2021	2.095422	2.095422
15/03/2021	2.095420	2.095420
12/03/2021	2.095424	2.095424

1 … 30 31 32 … 85

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Americas

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Singapore

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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.

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