Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/10/2018	2.064915	2.064915
17/10/2018	2.064830	2.064830
16/10/2018	2.064762	2.064762
15/10/2018	2.064667	2.064667
12/10/2018	2.064470	2.064470
11/10/2018	2.064420	2.064420
10/10/2018	2.064352	2.064352
09/10/2018	2.064275	2.064275
08/10/2018	2.064195	2.064195
05/10/2018	2.063993	2.063993
04/10/2018	2.063945	2.063945
03/10/2018	2.063874	2.063874
02/10/2018	2.063778	2.063778
30/09/2018	2.063524	2.063524
28/09/2018	2.063524	2.063524
27/09/2018	2.063460	2.063460
26/09/2018	2.063380	2.063380
25/09/2018	2.063310	2.063310
24/09/2018	2.063227	2.063227
21/09/2018	2.063034	2.063034
20/09/2018	2.062966	2.062966
19/09/2018	2.062886	2.062886
18/09/2018	2.062813	2.062813
17/09/2018	2.062733	2.062733
14/09/2018	2.062526	2.062526
13/09/2018	2.062456	2.062456
12/09/2018	2.062368	2.062368
11/09/2018	2.062295	2.062295
10/09/2018	2.062200	2.062200
07/09/2018	2.061975	2.061975

1 … 67 68 69 … 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.

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.