Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/05/2019	2.081195	2.081195
23/05/2019	2.081122	2.081122
22/05/2019	2.081060	2.081060
21/05/2019	2.080999	2.080999
20/05/2019	2.080929	2.080929
17/05/2019	2.080743	2.080743
16/05/2019	2.080691	2.080691
15/05/2019	2.080626	2.080626
14/05/2019	2.080562	2.080562
13/05/2019	2.080492	2.080492
10/05/2019	2.080320	2.080320
09/05/2019	2.080259	2.080259
08/05/2019	2.080240	2.080240
07/05/2019	2.080136	2.080136
06/05/2019	2.080064	2.080064
03/05/2019	2.079886	2.079886
02/05/2019	2.079823	2.079823
01/05/2019	2.079760	2.079760
30/04/2019	2.079696	2.079696
29/04/2019	2.079624	2.079624
26/04/2019	2.079432	2.079432
24/04/2019	2.079306	2.079306
23/04/2019	2.079219	2.079219
18/04/2019	2.078906	2.078906
17/04/2019	2.078838	2.078838
16/04/2019	2.078754	2.078754
15/04/2019	2.078663	2.078663
12/04/2019	2.078470	2.078470
11/04/2019	2.078402	2.078402
10/04/2019	2.078324	2.078324

1 … 62 63 64 … 85

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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.