Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2020	2.327805	2.327805
09/07/2020	2.327797	2.327797
08/07/2020	2.327790	2.327790
07/07/2020	2.327785	2.327785
06/07/2020	2.327780	2.327780
03/07/2020	2.327765	2.327765
02/07/2020	2.327760	2.327760
01/07/2020	2.327748	2.327748
30/06/2020	2.327749	2.327749
29/06/2020	2.327742	2.327742
26/06/2020	2.327727	2.327727
25/06/2020	2.327722	2.327722
24/06/2020	2.327717	2.327717
23/06/2020	2.327712	2.327712
22/06/2020	2.327707	2.327707
19/06/2020	2.327686	2.327686
18/06/2020	2.327583	2.327583
17/06/2020	2.327490	2.327490
16/06/2020	2.327480	2.327480
15/06/2020	2.327471	2.327471
12/06/2020	2.327442	2.327442
11/06/2020	2.327342	2.327342
10/06/2020	2.327332	2.327332
09/06/2020	2.327315	2.327315
05/06/2020	2.327251	2.327251
04/06/2020	2.327234	2.327234
03/06/2020	2.327220	2.327220
02/06/2020	2.327205	2.327205
01/06/2020	2.327186	2.327186
31/05/2020	2.327136	2.327136

1 … 34 35 36 … 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.