Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2024	2.195030	2.195030
29/01/2024	2.194801	2.194801
25/01/2024	2.194731	2.194731
24/01/2024	2.193699	2.193699
23/01/2024	2.193479	2.193479
22/01/2024	2.193256	2.193256
19/01/2024	2.193148	2.193148
18/01/2024	2.192384	2.192384
17/01/2024	2.192160	2.192160
16/01/2024	2.191937	2.191937
15/01/2024	2.191712	2.191712
12/01/2024	2.191582	2.191582
11/01/2024	2.190822	2.190822
10/01/2024	2.190598	2.190598
09/01/2024	2.190375	2.190375
08/01/2024	2.190150	2.190150
05/01/2024	2.190019	2.190019
04/01/2024	2.189244	2.189244
03/01/2024	2.189028	2.189028
02/01/2024	2.188841	2.188841
31/12/2023	2.188456	2.188456
29/12/2023	2.188456	2.188456
28/12/2023	2.187716	2.187716
27/12/2023	2.187491	2.187491
22/12/2023	2.187449	2.187449
21/12/2023	2.186155	2.186155
20/12/2023	2.185933	2.185933
19/12/2023	2.185710	2.185710
18/12/2023	2.185515	2.185515
15/12/2023	2.185381	2.185381

1 … 7 8 9 … 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.