Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2020	2.095410	2.095410
30/12/2020	2.095409	2.095409
29/12/2020	2.095405	2.095405
24/12/2020	2.095399	2.095399
23/12/2020	2.095397	2.095397
22/12/2020	2.095395	2.095395
21/12/2020	2.095391	2.095391
18/12/2020	2.095386	2.095386
17/12/2020	2.095384	2.095384
16/12/2020	2.095381	2.095381
15/12/2020	2.095352	2.095352
14/12/2020	2.093972	2.093972
11/12/2020	2.093967	2.093967
10/12/2020	2.093964	2.093964
09/12/2020	2.093962	2.093962
08/12/2020	2.093960	2.093960
07/12/2020	2.093956	2.093956
04/12/2020	2.093950	2.093950
03/12/2020	2.093948	2.093948
02/12/2020	2.093946	2.093946
01/12/2020	2.093939	2.093939
30/11/2020	2.093930	2.093930
27/11/2020	2.093945	2.093945
26/11/2020	2.093941	2.093941
25/11/2020	2.093944	2.093944
24/11/2020	2.093948	2.093948
23/11/2020	2.093948	2.093948
20/11/2020	2.093962	2.093962
19/11/2020	2.093965	2.093965
18/11/2020	2.093965	2.093965

1 … 30 31 32 … 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.