Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
28/02/2024	2.458358	2.458358
27/02/2024	2.458065	2.458065
26/02/2024	2.457772	2.457772
23/02/2024	2.457493	2.457493
22/02/2024	2.456597	2.456597
21/02/2024	2.456307	2.456307
20/02/2024	2.456014	2.456014
19/02/2024	2.455721	2.455721
16/02/2024	2.455428	2.455428
15/02/2024	2.454530	2.454530
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
01/02/2024	2.450672	2.450672
31/01/2024	2.450380	2.450380
30/01/2024	2.450092	2.450092
29/01/2024	2.449797	2.449797
25/01/2024	2.449534	2.449534
24/01/2024	2.448345	2.448345
23/01/2024	2.448049	2.448049

1 … 6 7 8 … 82

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.

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