Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2019	2.086699	2.086699
14/10/2019	2.086653	2.086653
11/10/2019	2.086564	2.086564
10/10/2019	2.086532	2.086532
09/10/2019	2.086508	2.086508
08/10/2019	2.086459	2.086459
04/10/2019	2.086346	2.086346
03/10/2019	2.086313	2.086313
02/10/2019	2.086279	2.086279
01/10/2019	2.086244	2.086244
30/09/2019	2.086198	2.086198
27/09/2019	2.086135	2.086135
26/09/2019	2.086104	2.086104
25/09/2019	2.086073	2.086073
24/09/2019	2.086026	2.086026
23/09/2019	2.085983	2.085983
20/09/2019	2.085902	2.085902
19/09/2019	2.085870	2.085870
18/09/2019	2.085846	2.085846
17/09/2019	2.085810	2.085810
16/09/2019	2.085769	2.085769
13/09/2019	2.085686	2.085686
12/09/2019	2.085640	2.085640
11/09/2019	2.085606	2.085606
10/09/2019	2.085566	2.085566
09/09/2019	2.085523	2.085523
06/09/2019	2.085434	2.085434
05/09/2019	2.085396	2.085396
04/09/2019	2.085363	2.085363
03/09/2019	2.085321	2.085321

1 … 43 44 45 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638