Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2018	2.064195	2.064195
05/10/2018	2.063993	2.063993
04/10/2018	2.063945	2.063945
03/10/2018	2.063874	2.063874
02/10/2018	2.063778	2.063778
30/09/2018	2.063524	2.063524
28/09/2018	2.063524	2.063524
27/09/2018	2.063460	2.063460
26/09/2018	2.063380	2.063380
25/09/2018	2.063310	2.063310
24/09/2018	2.063227	2.063227
21/09/2018	2.063034	2.063034
20/09/2018	2.062966	2.062966
19/09/2018	2.062886	2.062886
18/09/2018	2.062813	2.062813
17/09/2018	2.062733	2.062733
14/09/2018	2.062526	2.062526
13/09/2018	2.062456	2.062456
12/09/2018	2.062368	2.062368
11/09/2018	2.062295	2.062295
10/09/2018	2.062200	2.062200
07/09/2018	2.061975	2.061975
06/09/2018	2.061872	2.061872
05/09/2018	2.061810	2.061810
04/09/2018	2.061737	2.061737
03/09/2018	2.061650	2.061650
31/08/2018	2.061437	2.061437
30/08/2018	2.061363	2.061363
29/08/2018	2.061315	2.061315
28/08/2018	2.061266	2.061266

1 … 52 53 54 … 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.