Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2018	2.053408	2.053408
07/03/2018	2.053368	2.053368
06/03/2018	2.053310	2.053310
05/03/2018	2.053303	2.053303
02/03/2018	2.053144	2.053144
01/03/2018	2.053106	2.053106
28/02/2018	2.053069	2.053069
27/02/2018	2.053036	2.053036
26/02/2018	2.052983	2.052983
23/02/2018	2.052889	2.052889
22/02/2018	2.052851	2.052851
21/02/2018	2.052798	2.052798
20/02/2018	2.052762	2.052762
19/02/2018	2.052703	2.052703
16/02/2018	2.052605	2.052605
15/02/2018	2.052568	2.052568
14/02/2018	2.052522	2.052522
13/02/2018	2.052483	2.052483
12/02/2018	2.052420	2.052420
09/02/2018	2.052327	2.052327
08/02/2018	2.052290	2.052290
07/02/2018	2.052223	2.052223
06/02/2018	2.052186	2.052186
05/02/2018	2.052130	2.052130
02/02/2018	2.052039	2.052039
01/02/2018	2.052004	2.052004
31/01/2018	2.051961	2.051961
30/01/2018	2.051931	2.051931
29/01/2018	2.051866	2.051866
25/01/2018	2.051743	2.051743

1 … 57 58 59 … 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.