Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/05/2024	2.220744	2.220744
22/05/2024	2.220517	2.220517
21/05/2024	2.220290	2.220290
20/05/2024	2.220061	2.220061
17/05/2024	2.219930	2.219930
16/05/2024	2.219143	2.219143
15/05/2024	2.218913	2.218913
14/05/2024	2.218683	2.218683
13/05/2024	2.218453	2.218453
10/05/2024	2.218318	2.218318
09/05/2024	2.217546	2.217546
08/05/2024	2.217318	2.217318
07/05/2024	2.217090	2.217090
06/05/2024	2.216866	2.216866
03/05/2024	2.216713	2.216713
02/05/2024	2.215942	2.215942
01/05/2024	2.215766	2.215766
30/04/2024	2.215538	2.215538
29/04/2024	2.215309	2.215309
26/04/2024	2.215172	2.215172
24/04/2024	2.214447	2.214447
23/04/2024	2.213948	2.213948
22/04/2024	2.213717	2.213717
19/04/2024	2.213597	2.213597
18/04/2024	2.212823	2.212823
17/04/2024	2.212596	2.212596
16/04/2024	2.212374	2.212374
15/04/2024	2.212146	2.212146
12/04/2024	2.212012	2.212012
11/04/2024	2.211247	2.211247

1 … 4 5 6 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8