Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2024	2.487099	2.487099
05/06/2024	2.486801	2.486801
04/06/2024	2.486623	2.486623
03/06/2024	2.486316	2.486316
31/05/2024	2.485427	2.485427
30/05/2024	2.485172	2.485172
29/05/2024	2.484875	2.484875
28/05/2024	2.484566	2.484566
27/05/2024	2.484268	2.484268
24/05/2024	2.483986	2.483986
23/05/2024	2.483078	2.483078
22/05/2024	2.482783	2.482783
21/05/2024	2.482486	2.482486
20/05/2024	2.482190	2.482190
17/05/2024	2.481908	2.481908
16/05/2024	2.481001	2.481001
15/05/2024	2.480702	2.480702
14/05/2024	2.480405	2.480405
13/05/2024	2.480108	2.480108
10/05/2024	2.479820	2.479820
09/05/2024	2.478912	2.478912
08/05/2024	2.478615	2.478615
07/05/2024	2.478317	2.478317
06/05/2024	2.478021	2.478021
03/05/2024	2.477737	2.477737
02/05/2024	2.476827	2.476827
01/05/2024	2.476660	2.476660
30/04/2024	2.476362	2.476362
29/04/2024	2.476066	2.476066
26/04/2024	2.475783	2.475783

1 … 4 5 6 … 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.