Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2019	2.077428	2.077428
27/03/2019	2.077329	2.077329
26/03/2019	2.077259	2.077259
25/03/2019	2.077179	2.077179
22/03/2019	2.076980	2.076980
21/03/2019	2.076898	2.076898
20/03/2019	2.076828	2.076828
19/03/2019	2.076756	2.076756
18/03/2019	2.076675	2.076675
15/03/2019	2.076474	2.076474
14/03/2019	2.076404	2.076404
13/03/2019	2.076333	2.076333
12/03/2019	2.076259	2.076259
11/03/2019	2.076176	2.076176
08/03/2019	2.075976	2.075976
07/03/2019	2.075884	2.075884
06/03/2019	2.075812	2.075812
05/03/2019	2.075742	2.075742
04/03/2019	2.075661	2.075661
01/03/2019	2.075426	2.075426
28/02/2019	2.075355	2.075355
27/02/2019	2.075288	2.075288
26/02/2019	2.075217	2.075217
25/02/2019	2.075136	2.075136
22/02/2019	2.074923	2.074923
21/02/2019	2.074841	2.074841
20/02/2019	2.074769	2.074769
19/02/2019	2.074698	2.074698
18/02/2019	2.074591	2.074591
15/02/2019	2.074386	2.074386

1 … 45 46 47 … 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.