Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2015	2.006601	2.006601
31/07/2015	2.006412	2.006412
30/07/2015	2.006358	2.006358
29/07/2015	2.006305	2.006305
28/07/2015	2.006245	2.006245
27/07/2015	2.006180	2.006180
24/07/2015	2.006033	2.006033
23/07/2015	2.005978	2.005978
22/07/2015	2.005924	2.005924
21/07/2015	2.005869	2.005869
20/07/2015	2.005791	2.005791
17/07/2015	2.005644	2.005644
16/07/2015	2.005577	2.005577
15/07/2015	2.005523	2.005523
14/07/2015	2.005469	2.005469
13/07/2015	2.005395	2.005395
10/07/2015	2.005244	2.005244
09/07/2015	2.005183	2.005183
08/07/2015	2.005123	2.005123
07/07/2015	2.005063	2.005063
06/07/2015	2.004988	2.004988
03/07/2015	2.004838	2.004838
02/07/2015	2.004764	2.004764
01/07/2015	2.004707	2.004707
30/06/2015	2.004738	2.004738
29/06/2015	2.004661	2.004661
26/06/2015	2.004505	2.004505
25/06/2015	2.004448	2.004448
24/06/2015	2.004388	2.004388
23/06/2015	2.004332	2.004332

1 … 79 80 81 … 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.