Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2024	2.240942	2.240942
15/08/2024	2.240154	2.240154
14/08/2024	2.239921	2.239921
13/08/2024	2.239688	2.239688
12/08/2024	2.239453	2.239453
09/08/2024	2.239318	2.239318
08/08/2024	2.238526	2.238526
07/08/2024	2.238292	2.238292
06/08/2024	2.238054	2.238054
02/08/2024	2.237966	2.237966
01/08/2024	2.236873	2.236873
31/07/2024	2.236641	2.236641
30/07/2024	2.236409	2.236409
29/07/2024	2.236174	2.236174
26/07/2024	2.236031	2.236031
25/07/2024	2.235238	2.235238
24/07/2024	2.235010	2.235010
23/07/2024	2.234788	2.234788
22/07/2024	2.234529	2.234529
19/07/2024	2.234395	2.234395
18/07/2024	2.233604	2.233604
17/07/2024	2.233373	2.233373
16/07/2024	2.233142	2.233142
15/07/2024	2.232912	2.232912
12/07/2024	2.232778	2.232778
11/07/2024	2.231994	2.231994
10/07/2024	2.231765	2.231765
09/07/2024	2.231536	2.231536
08/07/2024	2.231304	2.231304
05/07/2024	2.231170	2.231170

1 2 3 4 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8