Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2024	2.521291	2.521291
25/09/2024	2.520974	2.520974
24/09/2024	2.520656	2.520656
23/09/2024	2.520351	2.520351
20/09/2024	2.520061	2.520061
19/09/2024	2.519135	2.519135
18/09/2024	2.518824	2.518824
17/09/2024	2.518520	2.518520
16/09/2024	2.518214	2.518214
13/09/2024	2.517925	2.517925
12/09/2024	2.517003	2.517003
11/09/2024	2.516702	2.516702
10/09/2024	2.516399	2.516399
09/09/2024	2.516097	2.516097
06/09/2024	2.515827	2.515827
05/09/2024	2.514909	2.514909
04/09/2024	2.514609	2.514609
03/09/2024	2.514308	2.514308
02/09/2024	2.514006	2.514006
31/08/2024	2.513407	2.513407
30/08/2024	2.513407	2.513407
29/08/2024	2.512802	2.512802
28/08/2024	2.512467	2.512467
27/08/2024	2.512171	2.512171
26/08/2024	2.511871	2.511871
23/08/2024	2.511581	2.511581
22/08/2024	2.510630	2.510630
21/08/2024	2.510327	2.510327
20/08/2024	2.509624	2.509624
19/08/2024	2.509318	2.509318

1 2 3 … 85

Australia and New Zealand

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Americas

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Singapore

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8