Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2022	2.096534	2.096534
17/05/2022	2.096515	2.096515
16/05/2022	2.096495	2.096495
13/05/2022	2.096497	2.096497
12/05/2022	2.096429	2.096429
11/05/2022	2.096412	2.096412
10/05/2022	2.096394	2.096394
09/05/2022	2.096377	2.096377
06/05/2022	2.096380	2.096380
05/05/2022	2.096315	2.096315
04/05/2022	2.096252	2.096252
03/05/2022	2.096267	2.096267
02/05/2022	2.096258	2.096258
30/04/2022	2.096260	2.096260
29/04/2022	2.096260	2.096260
28/04/2022	2.096240	2.096240
27/04/2022	2.096234	2.096234
26/04/2022	2.096224	2.096224
22/04/2022	2.096241	2.096241
21/04/2022	2.096195	2.096195
20/04/2022	2.096188	2.096188
19/04/2022	2.096179	2.096179
14/04/2022	2.096204	2.096204
13/04/2022	2.096138	2.096138
12/04/2022	2.096133	2.096133
11/04/2022	2.096126	2.096126
08/04/2022	2.096136	2.096136
07/04/2022	2.096107	2.096107
06/04/2022	2.096096	2.096096
05/04/2022	2.096085	2.096085

1 … 21 22 23 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638