Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2025	2.619907	2.619907
25/08/2025	2.619616	2.619616
22/08/2025	2.619368	2.619368
21/08/2025	2.618551	2.618551
20/08/2025	2.618287	2.618287
19/08/2025	2.618027	2.618027
18/08/2025	2.617765	2.617765
15/08/2025	2.617518	2.617518
14/08/2025	2.616718	2.616718
13/08/2025	2.616456	2.616456
12/08/2025	2.616194	2.616194
11/08/2025	2.615929	2.615929
08/08/2025	2.615678	2.615678
07/08/2025	2.614868	2.614868
06/08/2025	2.614604	2.614604
05/08/2025	2.614339	2.614339
01/08/2025	2.614095	2.614095
31/07/2025	2.612917	2.612917
30/07/2025	2.612652	2.612652
29/07/2025	2.612386	2.612386
28/07/2025	2.612120	2.612120
25/07/2025	2.611866	2.611866
24/07/2025	2.611045	2.611045
23/07/2025	2.610776	2.610776
22/07/2025	2.610501	2.610501
21/07/2025	2.610234	2.610234
18/07/2025	2.609980	2.609980
17/07/2025	2.609163	2.609163
16/07/2025	2.608896	2.608896
15/07/2025	2.608628	2.608628

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.