Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	2.095427	2.095427
26/03/2021	2.095427	2.095427
25/03/2021	2.095426	2.095426
24/03/2021	2.095426	2.095426
23/03/2021	2.095425	2.095425
22/03/2021	2.095423	2.095423
19/03/2021	2.095423	2.095423
18/03/2021	2.095423	2.095423
17/03/2021	2.095423	2.095423
16/03/2021	2.095422	2.095422
15/03/2021	2.095420	2.095420
12/03/2021	2.095424	2.095424
11/03/2021	2.095429	2.095429
10/03/2021	2.095434	2.095434
09/03/2021	2.095433	2.095433
08/03/2021	2.095431	2.095431
05/03/2021	2.095435	2.095435
04/03/2021	2.095440	2.095440
03/03/2021	2.095439	2.095439
02/03/2021	2.095439	2.095439
01/03/2021	2.095435	2.095435
28/02/2021	2.095435	2.095435
26/02/2021	2.095435	2.095435
25/02/2021	2.095438	2.095438
24/02/2021	2.095439	2.095439
23/02/2021	2.095439	2.095439
22/02/2021	2.095436	2.095436
19/02/2021	2.095437	2.095437
18/02/2021	2.095436	2.095436
17/02/2021	2.095437	2.095437

1 … 31 32 33 … 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.