Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	2.374282	2.374282
28/04/2026	2.374040	2.374040
24/04/2026	2.374009	2.374009
23/04/2026	2.372949	2.372949
22/04/2026	2.372727	2.372727
21/04/2026	2.372505	2.372505
20/04/2026	2.372281	2.372281
17/04/2026	2.372182	2.372182
16/04/2026	2.371395	2.371395
15/04/2026	2.371175	2.371175
14/04/2026	2.370955	2.370955
13/04/2026	2.370733	2.370733
10/04/2026	2.370639	2.370639
09/04/2026	2.369880	2.369880
08/04/2026	2.369665	2.369665
07/04/2026	2.369441	2.369441
02/04/2026	2.369475	2.369475
01/04/2026	2.368170	2.368170
31/03/2026	2.367892	2.367892
30/03/2026	2.367669	2.367669
27/03/2026	2.367567	2.367567
26/03/2026	2.366864	2.366864
25/03/2026	2.366649	2.366649
24/03/2026	2.366445	2.366445
23/03/2026	2.366236	2.366236
20/03/2026	2.366188	2.366188
19/03/2026	2.365441	2.365441
18/03/2026	2.365235	2.365235
17/03/2026	2.365020	2.365020
16/03/2026	2.364847	2.364847

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.