Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/07/2024	2.501756	2.501756
24/07/2024	2.501449	2.501449
23/07/2024	2.501148	2.501148
22/07/2024	2.500847	2.500847
19/07/2024	2.500558	2.500558
18/07/2024	2.499649	2.499649
17/07/2024	2.499347	2.499347
16/07/2024	2.499046	2.499046
15/07/2024	2.498745	2.498745
12/07/2024	2.498458	2.498458
11/07/2024	2.497546	2.497546
10/07/2024	2.497246	2.497246
09/07/2024	2.496946	2.496946
08/07/2024	2.496644	2.496644
05/07/2024	2.496359	2.496359
04/07/2024	2.495448	2.495448
03/07/2024	2.495149	2.495149
02/07/2024	2.494848	2.494848
01/07/2024	2.494547	2.494547
30/06/2024	2.494300	2.494300
28/06/2024	2.494300	2.494300
27/06/2024	2.493405	2.493405
26/06/2024	2.493106	2.493106
25/06/2024	2.492812	2.492812
24/06/2024	2.492507	2.492507
21/06/2024	2.492224	2.492224
20/06/2024	2.491295	2.491295
19/06/2024	2.490997	2.490997
18/06/2024	2.490700	2.490700
17/06/2024	2.490395	2.490395

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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.