Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	2.260708	2.260708
07/11/2024	2.259896	2.259896
06/11/2024	2.259660	2.259660
05/11/2024	2.259419	2.259419
04/11/2024	2.259176	2.259176
01/11/2024	2.259035	2.259035
31/10/2024	2.258225	2.258225
30/10/2024	2.257994	2.257994
29/10/2024	2.257759	2.257759
28/10/2024	2.257517	2.257517
25/10/2024	2.257378	2.257378
24/10/2024	2.256573	2.256573
23/10/2024	2.256333	2.256333
22/10/2024	2.256106	2.256106
21/10/2024	2.255854	2.255854
18/10/2024	2.255722	2.255722
17/10/2024	2.254924	2.254924
16/10/2024	2.254694	2.254694
15/10/2024	2.254458	2.254458
14/10/2024	2.254218	2.254218
11/10/2024	2.254080	2.254080
10/10/2024	2.253281	2.253281
09/10/2024	2.253046	2.253046
08/10/2024	2.252807	2.252807
04/10/2024	2.252721	2.252721
03/10/2024	2.251632	2.251632
02/10/2024	2.251401	2.251401
01/10/2024	2.251167	2.251167
30/09/2024	2.250905	2.250905
27/09/2024	2.250768	2.250768

1 2 3 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8