Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2015	2.000961	2.000961
24/04/2015	2.000793	2.000793
23/04/2015	2.000733	2.000733
22/04/2015	2.000672	2.000672
21/04/2015	2.000606	2.000606
20/04/2015	2.000528	2.000528
17/04/2015	2.000359	2.000359
16/04/2015	2.000297	2.000297
15/04/2015	2.000235	2.000235
14/04/2015	2.000173	2.000173
13/04/2015	2.000090	2.000090
10/04/2015	1.999915	1.999915
09/04/2015	1.999849	1.999849
08/04/2015	1.999785	1.999785
07/04/2015	1.999685	1.999685
02/04/2015	1.999369	1.999369
01/04/2015	1.999283	1.999283
31/03/2015	1.999232	1.999232
30/03/2015	1.999165	1.999165
27/03/2015	1.998979	1.998979
26/03/2015	1.998912	1.998912
25/03/2015	1.998845	1.998845
24/03/2015	1.998778	1.998778
23/03/2015	1.998692	1.998692
20/03/2015	1.998499	1.998499
19/03/2015	1.998429	1.998429
18/03/2015	1.998360	1.998360
17/03/2015	1.998287	1.998287
16/03/2015	1.998200	1.998200
13/03/2015	1.998011	1.998011

1 … 81 82 83 … 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