Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2015	1.997943	1.997943
11/03/2015	1.997871	1.997871
10/03/2015	1.997781	1.997781
09/03/2015	1.997674	1.997674
06/03/2015	1.997480	1.997480
05/03/2015	1.997410	1.997410
04/03/2015	1.997339	1.997339
03/03/2015	1.997268	1.997268
02/03/2015	1.997169	1.997169
28/02/2015	1.996975	1.996975
27/02/2015	1.996975	1.996975
26/02/2015	1.996914	1.996914
25/02/2015	1.996833	1.996833
24/02/2015	1.996757	1.996757
23/02/2015	1.996661	1.996661
20/02/2015	1.996444	1.996444
19/02/2015	1.995788	1.995788
18/02/2015	1.995701	1.995701
17/02/2015	1.995628	1.995628
16/02/2015	1.995536	1.995536
13/02/2015	1.995331	1.995331
12/02/2015	1.995257	1.995257
11/02/2015	1.995181	1.995181
10/02/2015	1.995108	1.995108
09/02/2015	1.995015	1.995015
06/02/2015	1.994803	1.994803
05/02/2015	1.994723	1.994723
04/02/2015	1.994645	1.994645
03/02/2015	1.994567	1.994567
02/02/2015	1.994469	1.994469

1 … 82 83 84 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8