Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/03/2019	2.076404	2.076404
13/03/2019	2.076333	2.076333
12/03/2019	2.076259	2.076259
11/03/2019	2.076176	2.076176
08/03/2019	2.075976	2.075976
07/03/2019	2.075884	2.075884
06/03/2019	2.075812	2.075812
05/03/2019	2.075742	2.075742
04/03/2019	2.075661	2.075661
01/03/2019	2.075426	2.075426
28/02/2019	2.075355	2.075355
27/02/2019	2.075288	2.075288
26/02/2019	2.075217	2.075217
25/02/2019	2.075136	2.075136
22/02/2019	2.074923	2.074923
21/02/2019	2.074841	2.074841
20/02/2019	2.074769	2.074769
19/02/2019	2.074698	2.074698
18/02/2019	2.074591	2.074591
15/02/2019	2.074386	2.074386
14/02/2019	2.074314	2.074314
13/02/2019	2.074244	2.074244
12/02/2019	2.074177	2.074177
11/02/2019	2.074091	2.074091
08/02/2019	2.073886	2.073886
07/02/2019	2.073814	2.073814
06/02/2019	2.073743	2.073743
05/02/2019	2.073671	2.073671
04/02/2019	2.073589	2.073589
01/02/2019	2.073383	2.073383

1 … 48 49 50 … 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