Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2020	2.093980	2.093980
09/10/2020	2.093989	2.093989
08/10/2020	2.093990	2.093990
07/10/2020	2.093991	2.093991
06/10/2020	2.093985	2.093985
02/10/2020	2.093989	2.093989
01/10/2020	2.093984	2.093984
30/09/2020	2.094027	2.094027
29/09/2020	2.093991	2.093991
28/09/2020	2.093982	2.093982
25/09/2020	2.093986	2.093986
24/09/2020	2.093985	2.093985
23/09/2020	2.093985	2.093985
22/09/2020	2.093976	2.093976
21/09/2020	2.093972	2.093972
18/09/2020	2.093971	2.093971
17/09/2020	2.093969	2.093969
16/09/2020	2.093967	2.093967
15/09/2020	2.093965	2.093965
14/09/2020	2.093960	2.093960
11/09/2020	2.093934	2.093934
10/09/2020	2.093925	2.093925
09/09/2020	2.093885	2.093885
08/09/2020	2.093883	2.093883
07/09/2020	2.093877	2.093877
04/09/2020	2.093874	2.093874
03/09/2020	2.093872	2.093872
02/09/2020	2.093863	2.093863
01/09/2020	2.093858	2.093858
31/08/2020	2.093849	2.093849

1 … 35 36 37 … 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.