Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2019	2.319397	2.319397
04/10/2019	2.319236	2.319236
03/10/2019	2.319192	2.319192
02/10/2019	2.319149	2.319149
01/10/2019	2.319103	2.319103
30/09/2019	2.319053	2.319053
27/09/2019	2.318951	2.318951
26/09/2019	2.318910	2.318910
25/09/2019	2.318870	2.318870
24/09/2019	2.318808	2.318808
23/09/2019	2.318768	2.318768
20/09/2019	2.318648	2.318648
19/09/2019	2.318608	2.318608
18/09/2019	2.318577	2.318577
17/09/2019	2.318529	2.318529
16/09/2019	2.318489	2.318489
13/09/2019	2.318367	2.318367
12/09/2019	2.318309	2.318309
11/09/2019	2.318264	2.318264
10/09/2019	2.318212	2.318212
09/09/2019	2.318169	2.318169
06/09/2019	2.318041	2.318041
05/09/2019	2.317991	2.317991
04/09/2019	2.317948	2.317948
03/09/2019	2.317893	2.317893
02/09/2019	2.317853	2.317853
31/08/2019	2.317724	2.317724
30/08/2019	2.317724	2.317724
29/08/2019	2.317678	2.317678
28/08/2019	2.317643	2.317643

1 … 42 43 44 … 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.