Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.004702	1.004702
12/02/2021	1.004701	1.004701
11/02/2021	1.004701	1.004701
10/02/2021	1.004701	1.004701
09/02/2021	1.004700	1.004700
08/02/2021	1.004700	1.004700
05/02/2021	1.004699	1.004699
04/02/2021	1.004697	1.004697
03/02/2021	1.004697	1.004697
02/02/2021	1.004696	1.004696
01/02/2021	1.004693	1.004693
31/01/2021	1.004692	1.004692
29/01/2021	1.004692	1.004692
28/01/2021	1.004692	1.004692
27/01/2021	1.004693	1.004693
25/01/2021	1.004692	1.004692
22/01/2021	1.004692	1.004692
21/01/2021	1.004691	1.004691
20/01/2021	1.004691	1.004691
19/01/2021	1.004690	1.004690
18/01/2021	1.004690	1.004690
15/01/2021	1.004689	1.004689
14/01/2021	1.004687	1.004687
13/01/2021	1.004687	1.004687
12/01/2021	1.004687	1.004687
11/01/2021	1.004687	1.004687
08/01/2021	1.004686	1.004686
07/01/2021	1.004686	1.004686
06/01/2021	1.004686	1.004686
05/01/2021	1.004686	1.004686

1 … 32 33 34 … 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.