Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2021	2.095330	2.095330
23/06/2021	2.095331	2.095331
22/06/2021	2.095333	2.095333
21/06/2021	2.095332	2.095332
18/06/2021	2.095338	2.095338
17/06/2021	2.095338	2.095338
16/06/2021	2.095335	2.095335
15/06/2021	2.095334	2.095334
11/06/2021	2.095342	2.095342
10/06/2021	2.095343	2.095343
09/06/2021	2.095344	2.095344
08/06/2021	2.095346	2.095346
07/06/2021	2.095345	2.095345
04/06/2021	2.095351	2.095351
03/06/2021	2.095352	2.095352
02/06/2021	2.095354	2.095354
01/06/2021	2.095355	2.095355
31/05/2021	2.095354	2.095354
28/05/2021	2.095364	2.095364
27/05/2021	2.095365	2.095365
26/05/2021	2.095366	2.095366
25/05/2021	2.095368	2.095368
24/05/2021	2.095367	2.095367
21/05/2021	2.095373	2.095373
20/05/2021	2.095374	2.095374
19/05/2021	2.095376	2.095376
18/05/2021	2.095377	2.095377
17/05/2021	2.095376	2.095376
14/05/2021	2.095382	2.095382
13/05/2021	2.095383	2.095383

1 … 29 30 31 … 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.