Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2019	2.084414	2.084414
07/08/2019	2.084384	2.084384
06/08/2019	2.084329	2.084329
02/08/2019	2.084178	2.084178
01/08/2019	2.084139	2.084139
31/07/2019	2.084100	2.084100
30/07/2019	2.084064	2.084064
29/07/2019	2.084015	2.084015
26/07/2019	2.083906	2.083906
25/07/2019	2.083866	2.083866
24/07/2019	2.083830	2.083830
23/07/2019	2.083780	2.083780
22/07/2019	2.083728	2.083728
19/07/2019	2.083607	2.083607
18/07/2019	2.083564	2.083564
17/07/2019	2.083522	2.083522
16/07/2019	2.083477	2.083477
15/07/2019	2.083423	2.083423
12/07/2019	2.083307	2.083307
11/07/2019	2.083265	2.083265
10/07/2019	2.083204	2.083204
09/07/2019	2.083146	2.083146
08/07/2019	2.083092	2.083092
05/07/2019	2.082967	2.082967
04/07/2019	2.082921	2.082921
03/07/2019	2.082876	2.082876
02/07/2019	2.082828	2.082828
01/07/2019	2.082779	2.082779
30/06/2019	2.083023	2.083023
28/06/2019	2.083023	2.083023

1 … 45 46 47 … 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.