Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2025	2.633001	2.633001
14/10/2025	2.632740	2.632740
13/10/2025	2.632481	2.632481
10/10/2025	2.632238	2.632238
09/10/2025	2.631450	2.631450
08/10/2025	2.631189	2.631189
07/10/2025	2.630932	2.630932
03/10/2025	2.630694	2.630694
02/10/2025	2.629649	2.629649
01/10/2025	2.629395	2.629395
30/09/2025	2.629087	2.629087
29/09/2025	2.628826	2.628826
26/09/2025	2.628584	2.628584
25/09/2025	2.627795	2.627795
24/09/2025	2.627537	2.627537
23/09/2025	2.627277	2.627277
22/09/2025	2.627022	2.627022
19/09/2025	2.626782	2.626782
18/09/2025	2.626002	2.626002
17/09/2025	2.625747	2.625747
16/09/2025	2.625493	2.625493
15/09/2025	2.625238	2.625238
12/09/2025	2.624997	2.624997
11/09/2025	2.624211	2.624211
10/09/2025	2.623954	2.623954
09/09/2025	2.623697	2.623697
08/09/2025	2.623438	2.623438
05/09/2025	2.623195	2.623195
04/09/2025	2.622386	2.622386
03/09/2025	2.622122	2.622122

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.