Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2021	2.328287	2.328287
03/03/2021	2.328286	2.328286
02/03/2021	2.328286	2.328286
01/03/2021	2.328283	2.328283
28/02/2021	2.328281	2.328281
26/02/2021	2.328281	2.328281
25/02/2021	2.328280	2.328280
24/02/2021	2.328282	2.328282
23/02/2021	2.328282	2.328282
22/02/2021	2.328281	2.328281
19/02/2021	2.328279	2.328279
18/02/2021	2.328279	2.328279
17/02/2021	2.328280	2.328280
16/02/2021	2.328280	2.328280
15/02/2021	2.328279	2.328279
12/02/2021	2.328277	2.328277
11/02/2021	2.328277	2.328277
10/02/2021	2.328276	2.328276
09/02/2021	2.328275	2.328275
08/02/2021	2.328275	2.328275
05/02/2021	2.328273	2.328273
04/02/2021	2.328268	2.328268
03/02/2021	2.328267	2.328267
02/02/2021	2.328266	2.328266
01/02/2021	2.328259	2.328259
31/01/2021	2.328257	2.328257
29/01/2021	2.328257	2.328257
28/01/2021	2.328256	2.328256
27/01/2021	2.328258	2.328258
25/01/2021	2.328257	2.328257

1 … 30 31 32 … 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.