Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2024	2.223490	2.223490
03/06/2024	2.223340	2.223340
31/05/2024	2.222577	2.222577
30/05/2024	2.222350	2.222350
29/05/2024	2.222123	2.222123
28/05/2024	2.221886	2.221886
27/05/2024	2.221653	2.221653
24/05/2024	2.221517	2.221517
23/05/2024	2.220744	2.220744
22/05/2024	2.220517	2.220517
21/05/2024	2.220290	2.220290
20/05/2024	2.220061	2.220061
17/05/2024	2.219930	2.219930
16/05/2024	2.219143	2.219143
15/05/2024	2.218913	2.218913
14/05/2024	2.218683	2.218683
13/05/2024	2.218453	2.218453
10/05/2024	2.218318	2.218318
09/05/2024	2.217546	2.217546
08/05/2024	2.217318	2.217318
07/05/2024	2.217090	2.217090
06/05/2024	2.216866	2.216866
03/05/2024	2.216713	2.216713
02/05/2024	2.215942	2.215942
01/05/2024	2.215766	2.215766
30/04/2024	2.215538	2.215538
29/04/2024	2.215309	2.215309
26/04/2024	2.215172	2.215172
24/04/2024	2.214447	2.214447
23/04/2024	2.213948	2.213948

1 2 3 … 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.