Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/12/2020	2.328188	2.328188
10/12/2020	2.328185	2.328185
09/12/2020	2.328182	2.328182
08/12/2020	2.328179	2.328179
07/12/2020	2.328176	2.328176
04/12/2020	2.328167	2.328167
03/12/2020	2.328164	2.328164
02/12/2020	2.328161	2.328161
01/12/2020	2.328153	2.328153
30/11/2020	2.328148	2.328148
27/11/2020	2.328163	2.328163
26/11/2020	2.328153	2.328153
25/11/2020	2.328158	2.328158
24/11/2020	2.328162	2.328162
23/11/2020	2.328168	2.328168
20/11/2020	2.328181	2.328181
19/11/2020	2.328186	2.328186
18/11/2020	2.328185	2.328185
17/11/2020	2.328178	2.328178
16/11/2020	2.328182	2.328182
13/11/2020	2.328202	2.328202
12/11/2020	2.328208	2.328208
11/11/2020	2.328215	2.328215
10/11/2020	2.328203	2.328203
09/11/2020	2.328207	2.328207
06/11/2020	2.328220	2.328220
05/11/2020	2.328220	2.328220
04/11/2020	2.328224	2.328224
03/11/2020	2.328228	2.328228
02/11/2020	2.328225	2.328225

1 … 29 30 31 … 84

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.