Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/06/2019	2.082631	2.082631
19/06/2019	2.082581	2.082581
18/06/2019	2.082492	2.082492
17/06/2019	2.082431	2.082431
14/06/2019	2.082286	2.082286
13/06/2019	2.082233	2.082233
12/06/2019	2.082181	2.082181
11/06/2019	2.082112	2.082112
07/06/2019	2.081920	2.081920
06/06/2019	2.081869	2.081869
05/06/2019	2.081815	2.081815
04/06/2019	2.081760	2.081760
03/06/2019	2.081695	2.081695
31/05/2019	2.081532	2.081532
30/05/2019	2.081547	2.081547
29/05/2019	2.081488	2.081488
28/05/2019	2.081430	2.081430
27/05/2019	2.081362	2.081362
24/05/2019	2.081195	2.081195
23/05/2019	2.081122	2.081122
22/05/2019	2.081060	2.081060
21/05/2019	2.080999	2.080999
20/05/2019	2.080929	2.080929
17/05/2019	2.080743	2.080743
16/05/2019	2.080691	2.080691
15/05/2019	2.080626	2.080626
14/05/2019	2.080562	2.080562
13/05/2019	2.080492	2.080492
10/05/2019	2.080320	2.080320
09/05/2019	2.080259	2.080259

1 … 54 55 56 … 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.