Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	2.095228	2.095228
15/09/2021	2.095229	2.095229
14/09/2021	2.095230	2.095230
13/09/2021	2.095230	2.095230
10/09/2021	2.095235	2.095235
09/09/2021	2.095237	2.095237
08/09/2021	2.095238	2.095238
07/09/2021	2.095239	2.095239
06/09/2021	2.095239	2.095239
03/09/2021	2.095239	2.095239
02/09/2021	2.095244	2.095244
01/09/2021	2.095245	2.095245
31/08/2021	2.095246	2.095246
30/08/2021	2.095249	2.095249
27/08/2021	2.095254	2.095254
26/08/2021	2.095256	2.095256
25/08/2021	2.095257	2.095257
24/08/2021	2.095257	2.095257
23/08/2021	2.095256	2.095256
20/08/2021	2.095258	2.095258
19/08/2021	2.095259	2.095259
18/08/2021	2.095261	2.095261
17/08/2021	2.095262	2.095262
16/08/2021	2.095262	2.095262
13/08/2021	2.095267	2.095267
12/08/2021	2.095269	2.095269
11/08/2021	2.095270	2.095270
10/08/2021	2.095271	2.095271
09/08/2021	2.095271	2.095271
06/08/2021	2.095276	2.095276

1 … 27 28 29 … 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.