Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2020	2.093681	2.093681
10/07/2020	2.093673	2.093673
09/07/2020	2.093667	2.093667
08/07/2020	2.093662	2.093662
07/07/2020	2.093658	2.093658
06/07/2020	2.093650	2.093650
03/07/2020	2.093642	2.093642
02/07/2020	2.093638	2.093638
01/07/2020	2.093628	2.093628
30/06/2020	2.093703	2.093703
29/06/2020	2.093693	2.093693
26/06/2020	2.093686	2.093686
25/06/2020	2.093682	2.093682
24/06/2020	2.093678	2.093678
23/06/2020	2.093674	2.093674
22/06/2020	2.093667	2.093667
19/06/2020	2.093652	2.093652
18/06/2020	2.093574	2.093574
17/06/2020	2.093502	2.093502
16/06/2020	2.093494	2.093494
15/06/2020	2.093482	2.093482
12/06/2020	2.093462	2.093462
11/06/2020	2.093385	2.093385
10/06/2020	2.093380	2.093380
09/06/2020	2.093361	2.093361
05/06/2020	2.093317	2.093317
04/06/2020	2.093304	2.093304
03/06/2020	2.093290	2.093290
02/06/2020	2.093279	2.093279
01/06/2020	2.093260	2.093260

1 … 34 35 36 … 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.