Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2023	2.132552	2.132552
30/03/2023	2.132382	2.132382
29/03/2023	2.132213	2.132213
28/03/2023	2.132043	2.132043
27/03/2023	2.131872	2.131872
24/03/2023	2.131776	2.131776
23/03/2023	2.131195	2.131195
22/03/2023	2.130981	2.130981
21/03/2023	2.130740	2.130740
20/03/2023	2.130623	2.130623
17/03/2023	2.130528	2.130528
16/03/2023	2.129950	2.129950
15/03/2023	2.129780	2.129780
14/03/2023	2.129611	2.129611
13/03/2023	2.129440	2.129440
10/03/2023	2.129342	2.129342
09/03/2023	2.128763	2.128763
08/03/2023	2.128609	2.128609
07/03/2023	2.128440	2.128440
06/03/2023	2.128270	2.128270
03/03/2023	2.128154	2.128154
02/03/2023	2.127593	2.127593
01/03/2023	2.127432	2.127432
28/02/2023	2.127267	2.127267
27/02/2023	2.127100	2.127100
24/02/2023	2.127008	2.127008
23/02/2023	2.126450	2.126450
22/02/2023	2.126289	2.126289
21/02/2023	2.126127	2.126127
20/02/2023	2.125965	2.125965

1 … 14 15 16 … 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.