Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	2.689929	2.689929
15/05/2026	2.689663	2.689663
14/05/2026	2.688716	2.688716
13/05/2026	2.688523	2.688523
12/05/2026	2.688224	2.688224
11/05/2026	2.687925	2.687925
08/05/2026	2.687669	2.687669
07/05/2026	2.686733	2.686733
06/05/2026	2.686437	2.686437
05/05/2026	2.686141	2.686141
04/05/2026	2.685848	2.685848
01/05/2026	2.685599	2.685599
30/04/2026	2.684673	2.684673
29/04/2026	2.684378	2.684378
28/04/2026	2.684079	2.684079
24/04/2026	2.683854	2.683854
23/04/2026	2.682611	2.682611
22/04/2026	2.682314	2.682314
21/04/2026	2.682023	2.682023
20/04/2026	2.681733	2.681733
17/04/2026	2.681488	2.681488
16/04/2026	2.680585	2.680585
15/04/2026	2.680294	2.680294
14/04/2026	2.680006	2.680006
13/04/2026	2.679717	2.679717
10/04/2026	2.679476	2.679476
09/04/2026	2.678576	2.678576
08/04/2026	2.678291	2.678291
07/04/2026	2.678005	2.678005
02/04/2026	2.677807	2.677807

1 2 3 … 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.