Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.004698	1.004698
25/03/2021	1.004698	1.004698
24/03/2021	1.004698	1.004698
23/03/2021	1.004697	1.004697
22/03/2021	1.004697	1.004697
19/03/2021	1.004696	1.004696
18/03/2021	1.004696	1.004696
17/03/2021	1.004696	1.004696
16/03/2021	1.004695	1.004695
15/03/2021	1.004695	1.004695
12/03/2021	1.004696	1.004696
11/03/2021	1.004699	1.004699
10/03/2021	1.004702	1.004702
09/03/2021	1.004702	1.004702
08/03/2021	1.004701	1.004701
05/03/2021	1.004703	1.004703
04/03/2021	1.004705	1.004705
03/03/2021	1.004705	1.004705
02/03/2021	1.004705	1.004705
01/03/2021	1.004704	1.004704
28/02/2021	1.004703	1.004703
26/02/2021	1.004703	1.004703
25/02/2021	1.004702	1.004702
24/02/2021	1.004703	1.004703
23/02/2021	1.004703	1.004703
22/02/2021	1.004703	1.004703
19/02/2021	1.004702	1.004702
18/02/2021	1.004702	1.004702
17/02/2021	1.004702	1.004702
16/02/2021	1.004702	1.004702

1 … 28 29 30 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.