Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2024	2.538003	2.538003
19/11/2024	2.537697	2.537697
18/11/2024	2.537389	2.537389
15/11/2024	2.537097	2.537097
14/11/2024	2.536168	2.536168
13/11/2024	2.535861	2.535861
12/11/2024	2.535555	2.535555
11/11/2024	2.535249	2.535249
08/11/2024	2.534955	2.534955
07/11/2024	2.534016	2.534016
06/11/2024	2.533708	2.533708
05/11/2024	2.533400	2.533400
04/11/2024	2.533091	2.533091
01/11/2024	2.532797	2.532797
31/10/2024	2.531858	2.531858
30/10/2024	2.531551	2.531551
29/10/2024	2.531245	2.531245
28/10/2024	2.530934	2.530934
25/10/2024	2.530640	2.530640
24/10/2024	2.529683	2.529683
23/10/2024	2.529488	2.529488
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

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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.