Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2018	2.069946	2.069946
13/12/2018	2.069880	2.069880
12/12/2018	2.069818	2.069818
11/12/2018	2.068757	2.068757
10/12/2018	2.068677	2.068677
07/12/2018	2.068479	2.068479
06/12/2018	2.068406	2.068406
05/12/2018	2.068327	2.068327
04/12/2018	2.068257	2.068257
03/12/2018	2.068175	2.068175
30/11/2018	2.067982	2.067982
29/11/2018	2.067910	2.067910
28/11/2018	2.067835	2.067835
27/11/2018	2.067767	2.067767
26/11/2018	2.067691	2.067691
23/11/2018	2.067499	2.067499
22/11/2018	2.067414	2.067414
21/11/2018	2.067331	2.067331
20/11/2018	2.067263	2.067263
19/11/2018	2.067183	2.067183
16/11/2018	2.066987	2.066987
15/11/2018	2.066918	2.066918
14/11/2018	2.066849	2.066849
13/11/2018	2.066781	2.066781
12/11/2018	2.066701	2.066701
09/11/2018	2.066504	2.066504
08/11/2018	2.066424	2.066424
07/11/2018	2.066358	2.066358
06/11/2018	2.066278	2.066278
05/11/2018	2.066196	2.066196

1 … 50 51 52 … 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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