Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	2.468073	2.468073
31/03/2024	2.467656	2.467656
28/03/2024	2.467656	2.467656
27/03/2024	2.466478	2.466478
26/03/2024	2.466183	2.466183
25/03/2024	2.465889	2.465889
21/03/2024	2.464699	2.464699
20/03/2024	2.464404	2.464404
19/03/2024	2.464112	2.464112
18/03/2024	2.463820	2.463820
15/03/2024	2.463526	2.463526
14/03/2024	2.462630	2.462630
13/03/2024	2.462334	2.462334
12/03/2024	2.462038	2.462038
11/03/2024	2.461742	2.461742
07/03/2024	2.460561	2.460561
06/03/2024	2.460266	2.460266
05/03/2024	2.459970	2.459970
04/03/2024	2.459837	2.459837
01/03/2024	2.459547	2.459547
29/02/2024	2.458647	2.458647
14/02/2024	2.454236	2.454236
13/02/2024	2.453943	2.453943
12/02/2024	2.453651	2.453651
09/02/2024	2.453375	2.453375
08/02/2024	2.452523	2.452523
07/02/2024	2.452230	2.452230
06/02/2024	2.451938	2.451938
05/02/2024	2.451648	2.451648
02/02/2024	2.451570	2.451570

1 2 3 … 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