Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	2.095385	2.095385
11/05/2021	2.095386	2.095386
10/05/2021	2.095386	2.095386
07/05/2021	2.095391	2.095391
06/05/2021	2.095393	2.095393
05/05/2021	2.095392	2.095392
04/05/2021	2.095392	2.095392
03/05/2021	2.095389	2.095389
30/04/2021	2.095395	2.095395
29/04/2021	2.095400	2.095400
28/04/2021	2.095401	2.095401
27/04/2021	2.095402	2.095402
26/04/2021	2.095402	2.095402
23/04/2021	2.095408	2.095408
22/04/2021	2.095409	2.095409
21/04/2021	2.095410	2.095410
20/04/2021	2.095412	2.095412
19/04/2021	2.095411	2.095411
16/04/2021	2.095417	2.095417
15/04/2021	2.095418	2.095418
14/04/2021	2.095419	2.095419
13/04/2021	2.095419	2.095419
12/04/2021	2.095417	2.095417
09/04/2021	2.095417	2.095417
08/04/2021	2.095416	2.095416
07/04/2021	2.095416	2.095416
06/04/2021	2.095414	2.095414
01/04/2021	2.095415	2.095415
31/03/2021	2.095424	2.095424
30/03/2021	2.095429	2.095429

1 … 30 31 32 … 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.