Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/10/2024	2.529183	2.529183
21/10/2024	2.528879	2.528879
18/10/2024	2.528605	2.528605
17/10/2024	2.527677	2.527677
16/10/2024	2.527389	2.527389
15/10/2024	2.527084	2.527084
14/10/2024	2.526780	2.526780
11/10/2024	2.526489	2.526489
10/10/2024	2.525559	2.525559
09/10/2024	2.525253	2.525253
08/10/2024	2.524946	2.524946
04/10/2024	2.524665	2.524665
03/10/2024	2.523425	2.523425
02/10/2024	2.523120	2.523120
01/10/2024	2.522812	2.522812
30/09/2024	2.522496	2.522496
27/09/2024	2.522205	2.522205
26/09/2024	2.521291	2.521291
25/09/2024	2.520974	2.520974
24/09/2024	2.520656	2.520656
23/09/2024	2.520351	2.520351
20/09/2024	2.520061	2.520061
19/09/2024	2.519135	2.519135
18/09/2024	2.518824	2.518824
17/09/2024	2.518520	2.518520
16/09/2024	2.518214	2.518214
13/09/2024	2.517925	2.517925
12/09/2024	2.517003	2.517003
11/09/2024	2.516702	2.516702
10/09/2024	2.516399	2.516399

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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.