Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2019	2.082112	2.082112
07/06/2019	2.081920	2.081920
06/06/2019	2.081869	2.081869
05/06/2019	2.081815	2.081815
04/06/2019	2.081760	2.081760
03/06/2019	2.081695	2.081695
31/05/2019	2.081532	2.081532
30/05/2019	2.081547	2.081547
29/05/2019	2.081488	2.081488
28/05/2019	2.081430	2.081430
27/05/2019	2.081362	2.081362
24/05/2019	2.081195	2.081195
23/05/2019	2.081122	2.081122
22/05/2019	2.081060	2.081060
21/05/2019	2.080999	2.080999
20/05/2019	2.080929	2.080929
17/05/2019	2.080743	2.080743
16/05/2019	2.080691	2.080691
15/05/2019	2.080626	2.080626
14/05/2019	2.080562	2.080562
13/05/2019	2.080492	2.080492
10/05/2019	2.080320	2.080320
09/05/2019	2.080259	2.080259
08/05/2019	2.080240	2.080240
07/05/2019	2.080136	2.080136
06/05/2019	2.080064	2.080064
03/05/2019	2.079886	2.079886
02/05/2019	2.079823	2.079823
01/05/2019	2.079760	2.079760
30/04/2019	2.079696	2.079696

1 … 46 47 48 … 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