Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/12/2018	2.297070	2.297070
11/12/2018	2.296973	2.296973
10/12/2018	2.296881	2.296881
07/12/2018	2.296614	2.296614
06/12/2018	2.296519	2.296519
05/12/2018	2.296417	2.296417
04/12/2018	2.296327	2.296327
03/12/2018	2.296232	2.296232
30/11/2018	2.295972	2.295972
29/11/2018	2.295873	2.295873
28/11/2018	2.295775	2.295775
27/11/2018	2.295688	2.295688
26/11/2018	2.295599	2.295599
23/11/2018	2.295335	2.295335
22/11/2018	2.295223	2.295223
21/11/2018	2.295117	2.295117
20/11/2018	2.295029	2.295029
19/11/2018	2.294941	2.294941
16/11/2018	2.294676	2.294676
15/11/2018	2.294587	2.294587
14/11/2018	2.294499	2.294499
13/11/2018	2.294411	2.294411
12/11/2018	2.294323	2.294323
09/11/2018	2.294058	2.294058
08/11/2018	2.293957	2.293957
07/11/2018	2.293871	2.293871
06/11/2018	2.293767	2.293767
05/11/2018	2.293674	2.293674
02/11/2018	2.293406	2.293406
01/11/2018	2.293315	2.293315

1 … 46 47 48 … 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.