Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2026	2.745249	2.745249
04/11/2026	2.744910	2.744910
03/11/2026	2.744572	2.744572
02/11/2026	2.744235	2.744235
31/10/2026	2.743538	2.743538
30/10/2026	2.743538	2.743538
29/10/2026	2.742862	2.742862
28/10/2026	2.742532	2.742532
27/10/2026	2.742195	2.742195
26/10/2026	2.741850	2.741850
23/10/2026	2.741557	2.741557
22/10/2026	2.740508	2.740508
21/10/2026	2.740198	2.740198
20/10/2026	2.739865	2.739865
19/10/2026	2.739538	2.739538
16/10/2026	2.739254	2.739254
15/10/2026	2.738244	2.738244
14/10/2026	2.737910	2.737910
13/10/2026	2.737571	2.737571
12/10/2026	2.737239	2.737239
09/10/2026	2.736953	2.736953
08/10/2026	2.735913	2.735913
07/10/2026	2.735595	2.735595
06/10/2026	2.735263	2.735263
02/10/2026	2.735000	2.735000
01/10/2026	2.733612	2.733612
30/09/2026	2.733338	2.733338
29/09/2026	2.733010	2.733010
28/09/2026	2.732684	2.732684
25/09/2026	2.732403	2.732403

1 2 3 … 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.