Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2018	2.056440	2.056440
17/05/2018	2.056383	2.056383
16/05/2018	2.056335	2.056335
15/05/2018	2.056282	2.056282
14/05/2018	2.056215	2.056215
11/05/2018	2.056094	2.056094
10/05/2018	2.056054	2.056054
09/05/2018	2.056011	2.056011
08/05/2018	2.055974	2.055974
07/05/2018	2.055900	2.055900
04/05/2018	2.055789	2.055789
03/05/2018	2.055742	2.055742
02/05/2018	2.055696	2.055696
01/05/2018	2.055653	2.055653
30/04/2018	2.055593	2.055593
27/04/2018	2.055487	2.055487
26/04/2018	2.055438	2.055438
24/04/2018	2.055360	2.055360
23/04/2018	2.055300	2.055300
20/04/2018	2.055193	2.055193
19/04/2018	2.055148	2.055148
18/04/2018	2.055120	2.055120
17/04/2018	2.055082	2.055082
16/04/2018	2.055021	2.055021
13/04/2018	2.054905	2.054905
12/04/2018	2.054845	2.054845
11/04/2018	2.054791	2.054791
10/04/2018	2.054748	2.054748
09/04/2018	2.054687	2.054687
06/04/2018	2.054581	2.054581

1 … 55 56 57 … 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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