Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/05/2018	2.280208	2.280208
11/05/2018	2.280028	2.280028
10/05/2018	2.279977	2.279977
09/05/2018	2.279922	2.279922
08/05/2018	2.279876	2.279876
07/05/2018	2.279802	2.279802
04/05/2018	2.279635	2.279635
03/05/2018	2.279577	2.279577
02/05/2018	2.279519	2.279519
01/05/2018	2.279463	2.279463
30/04/2018	2.279405	2.279405
27/04/2018	2.279236	2.279236
26/04/2018	2.279186	2.279186
24/04/2018	2.279074	2.279074
23/04/2018	2.279021	2.279021
20/04/2018	2.278859	2.278859
19/04/2018	2.278801	2.278801
18/04/2018	2.278764	2.278764
17/04/2018	2.278715	2.278715
16/04/2018	2.278660	2.278660
13/04/2018	2.278485	2.278485
12/04/2018	2.278406	2.278406
11/04/2018	2.278338	2.278338
10/04/2018	2.278282	2.278282
09/04/2018	2.278227	2.278227
06/04/2018	2.278066	2.278066
05/04/2018	2.278027	2.278027
04/04/2018	2.277974	2.277974
03/04/2018	2.277910	2.277910
31/03/2018	2.277632	2.277632

1 … 48 49 50 … 79

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2