Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/03/2020	2.325948	2.325948
25/03/2020	2.325849	2.325849
24/03/2020	2.325819	2.325819
23/03/2020	2.325788	2.325788
20/03/2020	2.325694	2.325694
19/03/2020	2.325662	2.325662
18/03/2020	2.325618	2.325618
17/03/2020	2.325586	2.325586
16/03/2020	2.325554	2.325554
13/03/2020	2.325417	2.325417
12/03/2020	2.325369	2.325369
11/03/2020	2.325375	2.325375
10/03/2020	2.325357	2.325357
09/03/2020	2.325326	2.325326
06/03/2020	2.325189	2.325189
05/03/2020	2.325156	2.325156
04/03/2020	2.325134	2.325134
03/03/2020	2.325100	2.325100
02/03/2020	2.325077	2.325077
29/02/2020	2.324935	2.324935
28/02/2020	2.324935	2.324935
27/02/2020	2.324888	2.324888
26/02/2020	2.324845	2.324845
25/02/2020	2.324809	2.324809
24/02/2020	2.324774	2.324774
21/02/2020	2.324669	2.324669
20/02/2020	2.324633	2.324633
19/02/2020	2.324608	2.324608
18/02/2020	2.324557	2.324557
17/02/2020	2.324518	2.324518

1 … 38 39 40 … 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.