Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2019	2.320311	2.320311
29/10/2019	2.320261	2.320261
28/10/2019	2.320222	2.320222
25/10/2019	2.320101	2.320101
24/10/2019	2.320060	2.320060
23/10/2019	2.320019	2.320019
22/10/2019	2.319978	2.319978
21/10/2019	2.319937	2.319937
18/10/2019	2.319814	2.319814
17/10/2019	2.319773	2.319773
16/10/2019	2.319735	2.319735
15/10/2019	2.319694	2.319694
14/10/2019	2.319644	2.319644
11/10/2019	2.319518	2.319518
10/10/2019	2.319477	2.319477
09/10/2019	2.319445	2.319445
08/10/2019	2.319397	2.319397
04/10/2019	2.319236	2.319236
03/10/2019	2.319192	2.319192
02/10/2019	2.319149	2.319149
01/10/2019	2.319103	2.319103
30/09/2019	2.319053	2.319053
27/09/2019	2.318951	2.318951
26/09/2019	2.318910	2.318910
25/09/2019	2.318870	2.318870
24/09/2019	2.318808	2.318808
23/09/2019	2.318768	2.318768
20/09/2019	2.318648	2.318648
19/09/2019	2.318608	2.318608
18/09/2019	2.318577	2.318577

1 … 37 38 39 … 81

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