Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/10/2018	2.292993	2.292993
26/10/2018	2.292719	2.292719
25/10/2018	2.292631	2.292631
24/10/2018	2.292532	2.292532
23/10/2018	2.292426	2.292426
22/10/2018	2.292338	2.292338
19/10/2018	2.292073	2.292073
18/10/2018	2.291988	2.291988
17/10/2018	2.291877	2.291877
16/10/2018	2.291789	2.291789
15/10/2018	2.291676	2.291676
12/10/2018	2.291406	2.291406
11/10/2018	2.291316	2.291316
10/10/2018	2.291213	2.291213
09/10/2018	2.291113	2.291113
08/10/2018	2.291023	2.291023
05/10/2018	2.290749	2.290749
04/10/2018	2.290661	2.290661
03/10/2018	2.290570	2.290570
02/10/2018	2.290466	2.290466
30/09/2018	2.290110	2.290110
28/09/2018	2.290110	2.290110
27/09/2018	2.290018	2.290018
26/09/2018	2.289914	2.289914
25/09/2018	2.289824	2.289824
24/09/2018	2.289730	2.289730
21/09/2018	2.289471	2.289471
20/09/2018	2.289384	2.289384
19/09/2018	2.289280	2.289280
18/09/2018	2.289186	2.289186

1 … 44 45 46 … 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