Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2019	2.079624	2.079624
26/04/2019	2.079432	2.079432
24/04/2019	2.079306	2.079306
23/04/2019	2.079219	2.079219
18/04/2019	2.078906	2.078906
17/04/2019	2.078838	2.078838
16/04/2019	2.078754	2.078754
15/04/2019	2.078663	2.078663
12/04/2019	2.078470	2.078470
11/04/2019	2.078402	2.078402
10/04/2019	2.078324	2.078324
09/04/2019	2.078256	2.078256
08/04/2019	2.078177	2.078177
05/04/2019	2.077981	2.077981
04/04/2019	2.077912	2.077912
03/04/2019	2.077844	2.077844
02/04/2019	2.077747	2.077747
01/04/2019	2.077680	2.077680
31/03/2019	2.077489	2.077489
29/03/2019	2.077489	2.077489
28/03/2019	2.077428	2.077428
27/03/2019	2.077329	2.077329
26/03/2019	2.077259	2.077259
25/03/2019	2.077179	2.077179
22/03/2019	2.076980	2.076980
21/03/2019	2.076898	2.076898
20/03/2019	2.076828	2.076828
19/03/2019	2.076756	2.076756
18/03/2019	2.076675	2.076675
15/03/2019	2.076474	2.076474

1 … 47 48 49 … 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.

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