Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2024	2.209252	2.209252
31/03/2024	2.208891	2.208891
28/03/2024	2.208891	2.208891
27/03/2024	2.207867	2.207867
26/03/2024	2.207641	2.207641
25/03/2024	2.207414	2.207414
21/03/2024	2.206511	2.206511
20/03/2024	2.206285	2.206285
19/03/2024	2.206060	2.206060
18/03/2024	2.205832	2.205832
15/03/2024	2.205700	2.205700
14/03/2024	2.204932	2.204932
13/03/2024	2.204707	2.204707
12/03/2024	2.204481	2.204481
11/03/2024	2.204253	2.204253
07/03/2024	2.203350	2.203350
06/03/2024	2.203125	2.203125
05/03/2024	2.202887	2.202887
04/03/2024	2.202649	2.202649
01/03/2024	2.202511	2.202511
29/02/2024	2.201741	2.201741
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

1 2 3 … 81

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2