Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2016	2.021512	2.021512
30/03/2016	2.021487	2.021487
29/03/2016	2.021373	2.021373
24/03/2016	2.021089	2.021089
23/03/2016	2.021015	2.021015
22/03/2016	2.020951	2.020951
21/03/2016	2.020858	2.020858
18/03/2016	2.020694	2.020694
17/03/2016	2.020633	2.020633
16/03/2016	2.020570	2.020570
15/03/2016	2.020511	2.020511
14/03/2016	2.020425	2.020425
11/03/2016	2.020253	2.020253
10/03/2016	2.020185	2.020185
09/03/2016	2.020115	2.020115
08/03/2016	2.020049	2.020049
07/03/2016	2.019962	2.019962
04/03/2016	2.019798	2.019798
03/03/2016	2.019735	2.019735
02/03/2016	2.019663	2.019663
01/03/2016	2.019587	2.019587
29/02/2016	2.019496	2.019496
26/02/2016	2.019339	2.019339
25/02/2016	2.019269	2.019269
24/02/2016	2.019207	2.019207
23/02/2016	2.019146	2.019146
22/02/2016	2.019067	2.019067
19/02/2016	2.018902	2.018902
18/02/2016	2.018843	2.018843
17/02/2016	2.018783	2.018783

1 … 77 78 79 … 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.