Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/11/2025	2.640219	2.640219
11/11/2025	2.639978	2.639978
10/11/2025	2.639733	2.639733
07/11/2025	2.639535	2.639535
06/11/2025	2.638747	2.638747
05/11/2025	2.638488	2.638488
04/11/2025	2.638234	2.638234
03/11/2025	2.637984	2.637984
31/10/2025	2.637143	2.637143
30/10/2025	2.636883	2.636883
29/10/2025	2.636627	2.636627
28/10/2025	2.636372	2.636372
27/10/2025	2.636116	2.636116
24/10/2025	2.635824	2.635824
23/10/2025	2.635025	2.635025
22/10/2025	2.634767	2.634767
21/10/2025	2.634511	2.634511
20/10/2025	2.634256	2.634256
17/10/2025	2.634016	2.634016
16/10/2025	2.633257	2.633257
15/10/2025	2.633001	2.633001
14/10/2025	2.632740	2.632740
13/10/2025	2.632481	2.632481
10/10/2025	2.632238	2.632238
09/10/2025	2.631450	2.631450
08/10/2025	2.631189	2.631189
07/10/2025	2.630932	2.630932
03/10/2025	2.630694	2.630694
02/10/2025	2.629649	2.629649
01/10/2025	2.629395	2.629395

1 2 3 … 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.