Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/01/2015	1.993596	1.993596
21/01/2015	1.993514	1.993514
20/01/2015	1.993468	1.993468
19/01/2015	1.993371	1.993371
16/01/2015	1.993151	1.993151
15/01/2015	1.993071	1.993071
14/01/2015	1.992990	1.992990
13/01/2015	1.992909	1.992909
12/01/2015	1.992811	1.992811
09/01/2015	1.992587	1.992587
08/01/2015	1.992504	1.992504
07/01/2015	1.992421	1.992421
06/01/2015	1.992342	1.992342
05/01/2015	1.992245	1.992245
02/01/2015	1.992015	1.992015
31/12/2014	1.991958	1.991958
30/12/2014	1.991877	1.991877
29/12/2014	1.991770	1.991770
24/12/2014	1.991405	1.991405
23/12/2014	1.991324	1.991324
22/12/2014	1.991225	1.991225
19/12/2014	1.991006	1.991006
18/12/2014	1.990927	1.990927
17/12/2014	1.990849	1.990849
16/12/2014	1.990788	1.990788
15/12/2014	1.990692	1.990692
12/12/2014	1.990472	1.990472
11/12/2014	1.990392	1.990392
10/12/2014	1.990313	1.990313
09/12/2014	1.990234	1.990234

1 … 83 84 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211