Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2021	2.095429	2.095429
10/03/2021	2.095434	2.095434
09/03/2021	2.095433	2.095433
08/03/2021	2.095431	2.095431
05/03/2021	2.095435	2.095435
04/03/2021	2.095440	2.095440
03/03/2021	2.095439	2.095439
02/03/2021	2.095439	2.095439
01/03/2021	2.095435	2.095435
28/02/2021	2.095435	2.095435
26/02/2021	2.095435	2.095435
25/02/2021	2.095438	2.095438
24/02/2021	2.095439	2.095439
23/02/2021	2.095439	2.095439
22/02/2021	2.095436	2.095436
19/02/2021	2.095437	2.095437
18/02/2021	2.095436	2.095436
17/02/2021	2.095437	2.095437
16/02/2021	2.095437	2.095437
15/02/2021	2.095435	2.095435
12/02/2021	2.095435	2.095435
11/02/2021	2.095435	2.095435
10/02/2021	2.095434	2.095434
09/02/2021	2.095434	2.095434
08/02/2021	2.095431	2.095431
05/02/2021	2.095432	2.095432
04/02/2021	2.095428	2.095428
03/02/2021	2.095427	2.095427
02/02/2021	2.095427	2.095427
01/02/2021	2.095419	2.095419

1 … 31 32 33 … 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