Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2021	2.095230	2.095230
22/11/2021	2.095230	2.095230
19/11/2021	2.095245	2.095245
18/11/2021	2.095239	2.095239
17/11/2021	2.095241	2.095241
16/11/2021	2.095241	2.095241
15/11/2021	2.095241	2.095241
12/11/2021	2.095255	2.095255
11/11/2021	2.095250	2.095250
10/11/2021	2.095252	2.095252
09/11/2021	2.095254	2.095254
08/11/2021	2.095254	2.095254
05/11/2021	2.095268	2.095268
04/11/2021	2.095218	2.095218
03/11/2021	2.095240	2.095240
02/11/2021	2.095242	2.095242
01/11/2021	2.095244	2.095244
31/10/2021	2.095231	2.095231
29/10/2021	2.095231	2.095231
28/10/2021	2.095244	2.095244
27/10/2021	2.095246	2.095246
26/10/2021	2.095248	2.095248
25/10/2021	2.095249	2.095249
22/10/2021	2.095263	2.095263
21/10/2021	2.095259	2.095259
20/10/2021	2.095261	2.095261
19/10/2021	2.095263	2.095263
18/10/2021	2.095264	2.095264
15/10/2021	2.095278	2.095278
14/10/2021	2.095275	2.095275

1 … 25 26 27 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638