Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/08/2024	2.509029	2.509029
15/08/2024	2.508105	2.508105
14/08/2024	2.507802	2.507802
13/08/2024	2.507499	2.507499
12/08/2024	2.507197	2.507197
09/08/2024	2.506910	2.506910
08/08/2024	2.505989	2.505989
07/08/2024	2.505688	2.505688
06/08/2024	2.505387	2.505387
02/08/2024	2.505102	2.505102
01/08/2024	2.503848	2.503848
31/07/2024	2.503546	2.503546
30/07/2024	2.503242	2.503242
29/07/2024	2.502963	2.502963
26/07/2024	2.502678	2.502678
25/07/2024	2.501756	2.501756
24/07/2024	2.501449	2.501449
23/07/2024	2.501148	2.501148
22/07/2024	2.500847	2.500847
19/07/2024	2.500558	2.500558
18/07/2024	2.499649	2.499649
17/07/2024	2.499347	2.499347
16/07/2024	2.499046	2.499046
15/07/2024	2.498745	2.498745
12/07/2024	2.498458	2.498458
11/07/2024	2.497546	2.497546
10/07/2024	2.497246	2.497246
09/07/2024	2.496946	2.496946
08/07/2024	2.496644	2.496644
05/07/2024	2.496359	2.496359

1 2 3 4 … 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