Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/02/2024	2.201294	2.201294
26/02/2024	2.201068	2.201068
23/02/2024	2.200937	2.200937
22/02/2024	2.200174	2.200174
21/02/2024	2.199950	2.199950
20/02/2024	2.199724	2.199724
19/02/2024	2.199498	2.199498
16/02/2024	2.199365	2.199365
15/02/2024	2.198599	2.198599
14/02/2024	2.198373	2.198373
13/02/2024	2.198150	2.198150
12/02/2024	2.197921	2.197921
09/02/2024	2.197784	2.197784
08/02/2024	2.197062	2.197062
07/02/2024	2.196835	2.196835
06/02/2024	2.196611	2.196611
05/02/2024	2.196371	2.196371
02/02/2024	2.196245	2.196245
01/02/2024	2.195481	2.195481
31/01/2024	2.195259	2.195259
30/01/2024	2.195030	2.195030
29/01/2024	2.194801	2.194801
25/01/2024	2.194731	2.194731
24/01/2024	2.193699	2.193699
23/01/2024	2.193479	2.193479
22/01/2024	2.193256	2.193256
19/01/2024	2.193148	2.193148
18/01/2024	2.192384	2.192384
17/01/2024	2.192160	2.192160
16/01/2024	2.191937	2.191937

1 … 6 7 8 … 85

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Americas

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Singapore

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United Kingdom

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.

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8