Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/10/2021	2.095246	2.095246
26/10/2021	2.095248	2.095248
25/10/2021	2.095249	2.095249
22/10/2021	2.095263	2.095263
21/10/2021	2.095259	2.095259
20/10/2021	2.095261	2.095261
19/10/2021	2.095263	2.095263
18/10/2021	2.095264	2.095264
15/10/2021	2.095278	2.095278
14/10/2021	2.095275	2.095275
13/10/2021	2.095274	2.095274
12/10/2021	2.095277	2.095277
11/10/2021	2.095277	2.095277
08/10/2021	2.095292	2.095292
07/10/2021	2.095284	2.095284
06/10/2021	2.095286	2.095286
05/10/2021	2.095239	2.095239
01/10/2021	2.095295	2.095295
30/09/2021	2.095288	2.095288
29/09/2021	2.095290	2.095290
28/09/2021	2.095292	2.095292
27/09/2021	2.095292	2.095292
24/09/2021	2.095213	2.095213
23/09/2021	2.095217	2.095217
22/09/2021	2.095218	2.095218
21/09/2021	2.095219	2.095219
20/09/2021	2.095219	2.095219
17/09/2021	2.095224	2.095224
16/09/2021	2.095228	2.095228
15/09/2021	2.095229	2.095229

1 … 23 24 25 … 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.