Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/12/2020	2.328239	2.328239
29/12/2020	2.328238	2.328238
24/12/2020	2.328226	2.328226
23/12/2020	2.328223	2.328223
22/12/2020	2.328220	2.328220
21/12/2020	2.328217	2.328217
18/12/2020	2.328208	2.328208
17/12/2020	2.328205	2.328205
16/12/2020	2.328202	2.328202
15/12/2020	2.328199	2.328199
14/12/2020	2.328196	2.328196
11/12/2020	2.328188	2.328188
10/12/2020	2.328185	2.328185
09/12/2020	2.328182	2.328182
08/12/2020	2.328179	2.328179
07/12/2020	2.328176	2.328176
04/12/2020	2.328167	2.328167
03/12/2020	2.328164	2.328164
02/12/2020	2.328161	2.328161
01/12/2020	2.328153	2.328153
30/11/2020	2.328148	2.328148
27/11/2020	2.328163	2.328163
26/11/2020	2.328153	2.328153
25/11/2020	2.328158	2.328158
24/11/2020	2.328162	2.328162
23/11/2020	2.328168	2.328168
20/11/2020	2.328181	2.328181
19/11/2020	2.328186	2.328186
18/11/2020	2.328185	2.328185
17/11/2020	2.328178	2.328178

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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.