Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	2.401017	2.401017
19/08/2026	2.400795	2.400795
18/08/2026	2.400549	2.400549
17/08/2026	2.400302	2.400302
14/08/2026	2.400191	2.400191
13/08/2026	2.399342	2.399342
12/08/2026	2.399101	2.399101
11/08/2026	2.398850	2.398850
10/08/2026	2.398600	2.398600
07/08/2026	2.398492	2.398492
06/08/2026	2.397638	2.397638
05/08/2026	2.397395	2.397395
04/08/2026	2.397292	2.397292
31/07/2026	2.396121	2.396121
30/07/2026	2.395856	2.395856
29/07/2026	2.395608	2.395608
28/07/2026	2.395366	2.395366
27/07/2026	2.395124	2.395124
24/07/2026	2.395020	2.395020
23/07/2026	2.394174	2.394174
22/07/2026	2.393935	2.393935
21/07/2026	2.393697	2.393697
20/07/2026	2.393398	2.393398
17/07/2026	2.393294	2.393294
16/07/2026	2.392451	2.392451
15/07/2026	2.392214	2.392214
14/07/2026	2.391978	2.391978
13/07/2026	2.391741	2.391741
10/07/2026	2.391635	2.391635
09/07/2026	2.390798	2.390798

1 2 3 … 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.