Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2026	2.735913	2.735913
07/10/2026	2.735595	2.735595
06/10/2026	2.735263	2.735263
02/10/2026	2.735000	2.735000
01/10/2026	2.733612	2.733612
30/09/2026	2.733338	2.733338
29/09/2026	2.733010	2.733010
28/09/2026	2.732684	2.732684
25/09/2026	2.732403	2.732403
24/09/2026	2.731367	2.731367
23/09/2026	2.731037	2.731037
22/09/2026	2.730712	2.730712
21/09/2026	2.730388	2.730388
18/09/2026	2.730109	2.730109
17/09/2026	2.729092	2.729092
16/09/2026	2.728768	2.728768
15/09/2026	2.728443	2.728443
14/09/2026	2.728138	2.728138
11/09/2026	2.727861	2.727861
10/09/2026	2.726849	2.726849
09/09/2026	2.726528	2.726528
08/09/2026	2.726207	2.726207
07/09/2026	2.725884	2.725884
04/09/2026	2.725607	2.725607
03/09/2026	2.724595	2.724595
02/09/2026	2.724266	2.724266
01/09/2026	2.723938	2.723938
31/08/2026	2.723464	2.723464
28/08/2026	2.723190	2.723190
27/08/2026	2.722179	2.722179

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.

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.