Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/10/2018	2.290661	2.290661
03/10/2018	2.290570	2.290570
02/10/2018	2.290466	2.290466
30/09/2018	2.290110	2.290110
28/09/2018	2.290110	2.290110
27/09/2018	2.290018	2.290018
26/09/2018	2.289914	2.289914
25/09/2018	2.289824	2.289824
24/09/2018	2.289730	2.289730
21/09/2018	2.289471	2.289471
20/09/2018	2.289384	2.289384
19/09/2018	2.289280	2.289280
18/09/2018	2.289186	2.289186
17/09/2018	2.289097	2.289097
14/09/2018	2.288815	2.288815
13/09/2018	2.288725	2.288725
12/09/2018	2.288610	2.288610
11/09/2018	2.288516	2.288516
10/09/2018	2.288406	2.288406
07/09/2018	2.288102	2.288102
06/09/2018	2.287969	2.287969
05/09/2018	2.287888	2.287888
04/09/2018	2.287796	2.287796
03/09/2018	2.287695	2.287695
31/08/2018	2.287407	2.287407
30/08/2018	2.287308	2.287308
29/08/2018	2.287245	2.287245
28/08/2018	2.287183	2.287183
27/08/2018	2.287122	2.287122
24/08/2018	2.286912	2.286912

1 … 49 50 51 … 85

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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.