Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/09/2024	2.245859	2.245859
05/09/2024	2.245068	2.245068
04/09/2024	2.244830	2.244830
03/09/2024	2.244600	2.244600
02/09/2024	2.244406	2.244406
31/08/2024	2.243951	2.243951
30/08/2024	2.243951	2.243951
29/08/2024	2.243446	2.243446
28/08/2024	2.243187	2.243187
27/08/2024	2.242953	2.242953
26/08/2024	2.242718	2.242718
23/08/2024	2.242581	2.242581
22/08/2024	2.241785	2.241785
21/08/2024	2.241552	2.241552
20/08/2024	2.241317	2.241317
19/08/2024	2.241080	2.241080
16/08/2024	2.240942	2.240942
15/08/2024	2.240154	2.240154
14/08/2024	2.239921	2.239921
13/08/2024	2.239688	2.239688
12/08/2024	2.239453	2.239453
09/08/2024	2.239318	2.239318
08/08/2024	2.238526	2.238526
07/08/2024	2.238292	2.238292
06/08/2024	2.238054	2.238054
02/08/2024	2.237966	2.237966
01/08/2024	2.236873	2.236873
31/07/2024	2.236641	2.236641
30/07/2024	2.236409	2.236409
29/07/2024	2.236174	2.236174

1 … 5 6 7 … 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.