Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/09/2018	2.061872	2.061872
05/09/2018	2.061810	2.061810
04/09/2018	2.061737	2.061737
03/09/2018	2.061650	2.061650
31/08/2018	2.061437	2.061437
30/08/2018	2.061363	2.061363
29/08/2018	2.061315	2.061315
28/08/2018	2.061266	2.061266
27/08/2018	2.061199	2.061199
24/08/2018	2.061055	2.061055
23/08/2018	2.061001	2.061001
22/08/2018	2.060937	2.060937
21/08/2018	2.060888	2.060888
20/08/2018	2.060819	2.060819
17/08/2018	2.060677	2.060677
16/08/2018	2.060628	2.060628
15/08/2018	2.060579	2.060579
14/08/2018	2.060532	2.060532
13/08/2018	2.060464	2.060464
10/08/2018	2.060320	2.060320
09/08/2018	2.060268	2.060268
08/08/2018	2.060215	2.060215
07/08/2018	2.060141	2.060141
03/08/2018	2.059962	2.059962
02/08/2018	2.059904	2.059904
01/08/2018	2.059842	2.059842
31/07/2018	2.059791	2.059791
30/07/2018	2.059727	2.059727
27/07/2018	2.059596	2.059596
26/07/2018	2.059541	2.059541

1 … 68 69 70 … 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.