Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2018	2.060320	2.060320
09/08/2018	2.060268	2.060268
08/08/2018	2.060215	2.060215
07/08/2018	2.060141	2.060141
03/08/2018	2.059962	2.059962
02/08/2018	2.059904	2.059904
01/08/2018	2.059842	2.059842
31/07/2018	2.059791	2.059791
30/07/2018	2.059727	2.059727
27/07/2018	2.059596	2.059596
26/07/2018	2.059541	2.059541
25/07/2018	2.059384	2.059384
24/07/2018	2.059346	2.059346
23/07/2018	2.059280	2.059280
20/07/2018	2.059145	2.059145
19/07/2018	2.059095	2.059095
18/07/2018	2.059043	2.059043
17/07/2018	2.058994	2.058994
16/07/2018	2.058927	2.058927
13/07/2018	2.058799	2.058799
12/07/2018	2.058750	2.058750
11/07/2018	2.058700	2.058700
10/07/2018	2.058657	2.058657
09/07/2018	2.058581	2.058581
06/07/2018	2.058445	2.058445
05/07/2018	2.058395	2.058395
04/07/2018	2.058347	2.058347
03/07/2018	2.058289	2.058289
02/07/2018	2.058228	2.058228
01/07/2018	2.058228	2.058228

1 … 53 54 55 … 85

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Americas

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Singapore

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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