Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2018	2.052798	2.052798
20/02/2018	2.052762	2.052762
19/02/2018	2.052703	2.052703
16/02/2018	2.052605	2.052605
15/02/2018	2.052568	2.052568
14/02/2018	2.052522	2.052522
13/02/2018	2.052483	2.052483
12/02/2018	2.052420	2.052420
09/02/2018	2.052327	2.052327
08/02/2018	2.052290	2.052290
07/02/2018	2.052223	2.052223
06/02/2018	2.052186	2.052186
05/02/2018	2.052130	2.052130
02/02/2018	2.052039	2.052039
01/02/2018	2.052004	2.052004
31/01/2018	2.051961	2.051961
30/01/2018	2.051931	2.051931
29/01/2018	2.051866	2.051866
25/01/2018	2.051743	2.051743
24/01/2018	2.051703	2.051703
23/01/2018	2.051666	2.051666
22/01/2018	2.051613	2.051613
19/01/2018	2.051521	2.051521
18/01/2018	2.051483	2.051483
17/01/2018	2.051446	2.051446
16/01/2018	2.051407	2.051407
15/01/2018	2.051349	2.051349
12/01/2018	2.051257	2.051257
11/01/2018	2.051221	2.051221
10/01/2018	2.051177	2.051177

1 … 57 58 59 … 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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