Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2019	2.085279	2.085279
31/08/2019	2.085191	2.085191
30/08/2019	2.085191	2.085191
29/08/2019	2.085187	2.085187
28/08/2019	2.085159	2.085159
27/08/2019	2.085117	2.085117
26/08/2019	2.085074	2.085074
23/08/2019	2.084981	2.084981
22/08/2019	2.084946	2.084946
21/08/2019	2.084917	2.084917
20/08/2019	2.084877	2.084877
19/08/2019	2.084807	2.084807
16/08/2019	2.084707	2.084707
15/08/2019	2.084670	2.084670
14/08/2019	2.084634	2.084634
13/08/2019	2.084597	2.084597
12/08/2019	2.084550	2.084550
09/08/2019	2.084454	2.084454
08/08/2019	2.084414	2.084414
07/08/2019	2.084384	2.084384
06/08/2019	2.084329	2.084329
02/08/2019	2.084178	2.084178
01/08/2019	2.084139	2.084139
31/07/2019	2.084100	2.084100
30/07/2019	2.084064	2.084064
29/07/2019	2.084015	2.084015
26/07/2019	2.083906	2.083906
25/07/2019	2.083866	2.083866
24/07/2019	2.083830	2.083830
23/07/2019	2.083780	2.083780

1 … 44 45 46 … 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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