Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/06/2021	2.328162	2.328162
18/06/2021	2.328167	2.328167
17/06/2021	2.328167	2.328167
16/06/2021	2.328164	2.328164
15/06/2021	2.328166	2.328166
11/06/2021	2.328172	2.328172
10/06/2021	2.328174	2.328174
09/06/2021	2.328176	2.328176
08/06/2021	2.328178	2.328178
07/06/2021	2.328179	2.328179
04/06/2021	2.328185	2.328185
03/06/2021	2.328186	2.328186
02/06/2021	2.328187	2.328187
01/06/2021	2.328189	2.328189
31/05/2021	2.328190	2.328190
28/05/2021	2.328196	2.328196
27/05/2021	2.328197	2.328197
26/05/2021	2.328199	2.328199
25/05/2021	2.328201	2.328201
24/05/2021	2.328202	2.328202
21/05/2021	2.328208	2.328208
20/05/2021	2.328209	2.328209
19/05/2021	2.328211	2.328211
18/05/2021	2.328213	2.328213
17/05/2021	2.328214	2.328214
14/05/2021	2.328220	2.328220
13/05/2021	2.328221	2.328221
12/05/2021	2.328223	2.328223
11/05/2021	2.328225	2.328225
10/05/2021	2.328227	2.328227

1 … 26 27 28 … 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.