Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2020	2.090121	2.090121
08/01/2020	2.090092	2.090092
07/01/2020	2.090062	2.090062
06/01/2020	2.090030	2.090030
03/01/2020	2.089955	2.089955
02/01/2020	2.089929	2.089929
31/12/2019	2.089907	2.089907
30/12/2019	2.089871	2.089871
27/12/2019	2.089787	2.089787
24/12/2019	2.089710	2.089710
23/12/2019	2.089676	2.089676
20/12/2019	2.089592	2.089592
19/12/2019	2.089561	2.089561
18/12/2019	2.089513	2.089513
17/12/2019	2.088618	2.088618
16/12/2019	2.088581	2.088581
13/12/2019	2.088499	2.088499
12/12/2019	2.088471	2.088471
11/12/2019	2.088437	2.088437
10/12/2019	2.088409	2.088409
09/12/2019	2.088368	2.088368
06/12/2019	2.088284	2.088284
05/12/2019	2.088254	2.088254
04/12/2019	2.088229	2.088229
03/12/2019	2.088188	2.088188
02/12/2019	2.088141	2.088141
30/11/2019	2.088062	2.088062
29/11/2019	2.088062	2.088062
28/11/2019	2.088038	2.088038
27/11/2019	2.088012	2.088012

1 … 41 42 43 … 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.

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