Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2018	2.054551	2.054551
04/04/2018	2.054509	2.054509
03/04/2018	2.054424	2.054424
31/03/2018	2.054255	2.054255
29/03/2018	2.054255	2.054255
28/03/2018	2.054221	2.054221
27/03/2018	2.054186	2.054186
26/03/2018	2.054128	2.054128
23/03/2018	2.054027	2.054027
22/03/2018	2.053976	2.053976
21/03/2018	2.053928	2.053928
20/03/2018	2.053889	2.053889
19/03/2018	2.053830	2.053830
16/03/2018	2.053735	2.053735
15/03/2018	2.053695	2.053695
14/03/2018	2.053655	2.053655
13/03/2018	2.053612	2.053612
12/03/2018	2.053558	2.053558
09/03/2018	2.053454	2.053454
08/03/2018	2.053408	2.053408
07/03/2018	2.053368	2.053368
06/03/2018	2.053310	2.053310
05/03/2018	2.053303	2.053303
02/03/2018	2.053144	2.053144
01/03/2018	2.053106	2.053106
28/02/2018	2.053069	2.053069
27/02/2018	2.053036	2.053036
26/02/2018	2.052983	2.052983
23/02/2018	2.052889	2.052889
22/02/2018	2.052851	2.052851

1 … 56 57 58 … 85

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Americas

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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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