Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/05/2021	2.328232	2.328232
06/05/2021	2.328233	2.328233
05/05/2021	2.328233	2.328233
04/05/2021	2.328232	2.328232
03/05/2021	2.328231	2.328231
30/04/2021	2.328236	2.328236
29/04/2021	2.328238	2.328238
28/04/2021	2.328240	2.328240
27/04/2021	2.328242	2.328242
26/04/2021	2.328243	2.328243
23/04/2021	2.328248	2.328248
22/04/2021	2.328250	2.328250
21/04/2021	2.328252	2.328252
20/04/2021	2.328254	2.328254
19/04/2021	2.328255	2.328255
16/04/2021	2.328261	2.328261
15/04/2021	2.328262	2.328262
14/04/2021	2.328264	2.328264
13/04/2021	2.328263	2.328263
12/04/2021	2.328263	2.328263
09/04/2021	2.328261	2.328261
08/04/2021	2.328260	2.328260
07/04/2021	2.328260	2.328260
06/04/2021	2.328261	2.328261
01/04/2021	2.328258	2.328258
31/03/2021	2.328271	2.328271
30/03/2021	2.328273	2.328273
29/03/2021	2.328272	2.328272
26/03/2021	2.328270	2.328270
25/03/2021	2.328270	2.328270

1 … 27 28 29 … 85

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.