Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2022	2.112238	2.112238
21/11/2022	2.112101	2.112101
18/11/2022	2.112025	2.112025
17/11/2022	2.111559	2.111559
16/11/2022	2.111430	2.111430
15/11/2022	2.111312	2.111312
14/11/2022	2.111175	2.111175
11/11/2022	2.111100	2.111100
10/11/2022	2.110634	2.110634
09/11/2022	2.110496	2.110496
08/11/2022	2.110373	2.110373
07/11/2022	2.110239	2.110239
04/11/2022	2.110173	2.110173
03/11/2022	2.109690	2.109690
02/11/2022	2.109567	2.109567
01/11/2022	2.109445	2.109445
31/10/2022	2.109315	2.109315
28/10/2022	2.109244	2.109244
27/10/2022	2.108803	2.108803
26/10/2022	2.108675	2.108675
25/10/2022	2.108558	2.108558
24/10/2022	2.108431	2.108431
21/10/2022	2.108365	2.108365
20/10/2022	2.107931	2.107931
19/10/2022	2.107803	2.107803
18/10/2022	2.107681	2.107681
17/10/2022	2.107555	2.107555
14/10/2022	2.107488	2.107488
13/10/2022	2.107061	2.107061
12/10/2022	2.106939	2.106939

1 … 17 18 19 … 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.