Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2019	2.087973	2.087973
25/11/2019	2.087935	2.087935
22/11/2019	2.087853	2.087853
21/11/2019	2.087822	2.087822
20/11/2019	2.087792	2.087792
19/11/2019	2.087763	2.087763
18/11/2019	2.087726	2.087726
15/11/2019	2.087646	2.087646
14/11/2019	2.087616	2.087616
13/11/2019	2.087590	2.087590
12/11/2019	2.087549	2.087549
11/11/2019	2.087512	2.087512
08/11/2019	2.087423	2.087423
07/11/2019	2.087392	2.087392
06/11/2019	2.087375	2.087375
05/11/2019	2.087331	2.087331
04/11/2019	2.087293	2.087293
01/11/2019	2.087222	2.087222
31/10/2019	2.087191	2.087191
30/10/2019	2.087172	2.087172
29/10/2019	2.087133	2.087133
28/10/2019	2.087096	2.087096
25/10/2019	2.087011	2.087011
24/10/2019	2.086979	2.086979
23/10/2019	2.086947	2.086947
22/10/2019	2.086916	2.086916
21/10/2019	2.086881	2.086881
18/10/2019	2.086794	2.086794
17/10/2019	2.086763	2.086763
16/10/2019	2.086731	2.086731

1 … 42 43 44 … 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.

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