Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/10/2020	2.328220	2.328220
02/10/2020	2.328218	2.328218
01/10/2020	2.328211	2.328211
30/09/2020	2.328217	2.328217
29/09/2020	2.328212	2.328212
28/09/2020	2.328207	2.328207
25/09/2020	2.328206	2.328206
24/09/2020	2.328206	2.328206
23/09/2020	2.328206	2.328206
22/09/2020	2.328194	2.328194
21/09/2020	2.328193	2.328193
18/09/2020	2.328187	2.328187
17/09/2020	2.328185	2.328185
16/09/2020	2.328182	2.328182
15/09/2020	2.328179	2.328179
14/09/2020	2.328179	2.328179
11/09/2020	2.328141	2.328141
10/09/2020	2.328128	2.328128
09/09/2020	2.328077	2.328077
08/09/2020	2.328074	2.328074
07/09/2020	2.328071	2.328071
04/09/2020	2.328063	2.328063
03/09/2020	2.328061	2.328061
02/09/2020	2.328048	2.328048
01/09/2020	2.328039	2.328039
31/08/2020	2.328031	2.328031
28/08/2020	2.328023	2.328023
27/08/2020	2.328021	2.328021
26/08/2020	2.328018	2.328018
25/08/2020	2.328015	2.328015

1 … 32 33 34 … 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.