Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2025	2.552245	2.552245
02/01/2025	2.551302	2.551302
31/12/2024	2.550741	2.550741
30/12/2024	2.550428	2.550428
27/12/2024	2.550132	2.550132
24/12/2024	2.549208	2.549208
23/12/2024	2.548237	2.548237
20/12/2024	2.547942	2.547942
19/12/2024	2.547001	2.547001
18/12/2024	2.546691	2.546691
17/12/2024	2.546382	2.546382
16/12/2024	2.546072	2.546072
13/12/2024	2.545777	2.545777
12/12/2024	2.544834	2.544834
11/12/2024	2.544525	2.544525
10/12/2024	2.544194	2.544194
09/12/2024	2.543880	2.543880
06/12/2024	2.543587	2.543587
05/12/2024	2.542651	2.542651
04/12/2024	2.542342	2.542342
03/12/2024	2.542032	2.542032
02/12/2024	2.541724	2.541724
30/11/2024	2.541097	2.541097
29/11/2024	2.541097	2.541097
28/11/2024	2.540486	2.540486
27/11/2024	2.540179	2.540179
26/11/2024	2.539874	2.539874
25/11/2024	2.539566	2.539566
22/11/2024	2.539246	2.539246
21/11/2024	2.538311	2.538311

1 … 7 8 9 … 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.