Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2025	2.279744	2.279744
29/01/2025	2.279508	2.279508
28/01/2025	2.279270	2.279270
24/01/2025	2.279181	2.279181
23/01/2025	2.278094	2.278094
22/01/2025	2.277857	2.277857
21/01/2025	2.277621	2.277621
20/01/2025	2.277383	2.277383
17/01/2025	2.277230	2.277230
16/01/2025	2.276408	2.276408
15/01/2025	2.276172	2.276172
14/01/2025	2.275935	2.275935
13/01/2025	2.275697	2.275697
10/01/2025	2.275559	2.275559
09/01/2025	2.274755	2.274755
08/01/2025	2.274519	2.274519
07/01/2025	2.274277	2.274277
06/01/2025	2.274053	2.274053
03/01/2025	2.273915	2.273915
02/01/2025	2.273152	2.273152
31/12/2024	2.272640	2.272640
30/12/2024	2.272399	2.272399
27/12/2024	2.272259	2.272259
24/12/2024	2.271558	2.271558
23/12/2024	2.270751	2.270751
20/12/2024	2.270614	2.270614
19/12/2024	2.269811	2.269811
18/12/2024	2.269576	2.269576
17/12/2024	2.269340	2.269340
16/12/2024	2.269100	2.269100

1 2 3 4 … 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.