Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/05/2020	2.327136	2.327136
28/05/2020	2.327132	2.327132
27/05/2020	2.327128	2.327128
26/05/2020	2.327124	2.327124
25/05/2020	2.327118	2.327118
22/05/2020	2.327092	2.327092
21/05/2020	2.327083	2.327083
20/05/2020	2.327077	2.327077
19/05/2020	2.327029	2.327029
18/05/2020	2.327021	2.327021
15/05/2020	2.326995	2.326995
14/05/2020	2.326986	2.326986
13/05/2020	2.326973	2.326973
12/05/2020	2.326867	2.326867
11/05/2020	2.326856	2.326856
08/05/2020	2.326792	2.326792
07/05/2020	2.326777	2.326777
06/05/2020	2.326766	2.326766
05/05/2020	2.326750	2.326750
04/05/2020	2.326737	2.326737
01/05/2020	2.326685	2.326685
30/04/2020	2.326670	2.326670
29/04/2020	2.326634	2.326634
28/04/2020	2.326616	2.326616
27/04/2020	2.326600	2.326600
24/04/2020	2.326549	2.326549
23/04/2020	2.326533	2.326533
22/04/2020	2.326518	2.326518
21/04/2020	2.326500	2.326500
20/04/2020	2.326482	2.326482

1 … 35 36 37 … 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.