Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	2.726849	2.726849
09/09/2026	2.726528	2.726528
08/09/2026	2.726207	2.726207
07/09/2026	2.725884	2.725884
04/09/2026	2.725607	2.725607
03/09/2026	2.724595	2.724595
02/09/2026	2.724266	2.724266
01/09/2026	2.723938	2.723938
31/08/2026	2.723464	2.723464
28/08/2026	2.723190	2.723190
27/08/2026	2.722179	2.722179
26/08/2026	2.721859	2.721859
25/08/2026	2.721539	2.721539
24/08/2026	2.721213	2.721213
21/08/2026	2.720932	2.720932
20/08/2026	2.719859	2.719859
19/08/2026	2.719564	2.719564
18/08/2026	2.719247	2.719247
17/08/2026	2.718933	2.718933
14/08/2026	2.718658	2.718658
13/08/2026	2.717671	2.717671
12/08/2026	2.717352	2.717352
11/08/2026	2.717018	2.717018
10/08/2026	2.716689	2.716689
07/08/2026	2.716418	2.716418
06/08/2026	2.715407	2.715407
05/08/2026	2.715086	2.715086
04/08/2026	2.714738	2.714738
31/07/2026	2.713395	2.713395
30/07/2026	2.713050	2.713050

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.