Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2021	2.095435	2.095435
11/02/2021	2.095435	2.095435
10/02/2021	2.095434	2.095434
09/02/2021	2.095434	2.095434
08/02/2021	2.095431	2.095431
05/02/2021	2.095432	2.095432
04/02/2021	2.095428	2.095428
03/02/2021	2.095427	2.095427
02/02/2021	2.095427	2.095427
01/02/2021	2.095419	2.095419
31/01/2021	2.095419	2.095419
29/01/2021	2.095419	2.095419
28/01/2021	2.095419	2.095419
27/01/2021	2.095419	2.095419
25/01/2021	2.095418	2.095418
22/01/2021	2.095418	2.095418
21/01/2021	2.095417	2.095417
20/01/2021	2.095417	2.095417
19/01/2021	2.095414	2.095414
18/01/2021	2.095412	2.095412
15/01/2021	2.095412	2.095412
14/01/2021	2.095410	2.095410
13/01/2021	2.095410	2.095410
12/01/2021	2.095409	2.095409
11/01/2021	2.095407	2.095407
08/01/2021	2.095407	2.095407
07/01/2021	2.095407	2.095407
06/01/2021	2.095408	2.095408
05/01/2021	2.095408	2.095408
04/01/2021	2.095401	2.095401

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.