Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2021	2.328277	2.328277
10/02/2021	2.328276	2.328276
09/02/2021	2.328275	2.328275
08/02/2021	2.328275	2.328275
05/02/2021	2.328273	2.328273
04/02/2021	2.328268	2.328268
03/02/2021	2.328267	2.328267
02/02/2021	2.328266	2.328266
01/02/2021	2.328259	2.328259
31/01/2021	2.328257	2.328257
29/01/2021	2.328257	2.328257
28/01/2021	2.328256	2.328256
27/01/2021	2.328258	2.328258
25/01/2021	2.328257	2.328257
22/01/2021	2.328255	2.328255
21/01/2021	2.328254	2.328254
20/01/2021	2.328254	2.328254
19/01/2021	2.328251	2.328251
18/01/2021	2.328250	2.328250
15/01/2021	2.328248	2.328248
14/01/2021	2.328245	2.328245
13/01/2021	2.328245	2.328245
12/01/2021	2.328244	2.328244
11/01/2021	2.328244	2.328244
08/01/2021	2.328242	2.328242
07/01/2021	2.328241	2.328241
06/01/2021	2.328243	2.328243
05/01/2021	2.328242	2.328242
04/01/2021	2.328237	2.328237
31/12/2020	2.328239	2.328239

1 … 29 30 31 … 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.