Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	2.657485	2.657485
19/01/2026	2.657203	2.657203
16/01/2026	2.656993	2.656993
15/01/2026	2.656186	2.656186
14/01/2026	2.655933	2.655933
13/01/2026	2.655680	2.655680
12/01/2026	2.655429	2.655429
09/01/2026	2.655220	2.655220
08/01/2026	2.654431	2.654431
07/01/2026	2.654182	2.654182
06/01/2026	2.653934	2.653934
05/01/2026	2.653684	2.653684
02/01/2026	2.653478	2.653478
31/12/2025	2.652435	2.652435
30/12/2025	2.652184	2.652184
29/12/2025	2.651932	2.651932
24/12/2025	2.651775	2.651775
23/12/2025	2.650413	2.650413
22/12/2025	2.650154	2.650154
19/12/2025	2.649942	2.649942
18/12/2025	2.649146	2.649146
17/12/2025	2.648894	2.648894
16/12/2025	2.648643	2.648643
15/12/2025	2.648393	2.648393
12/12/2025	2.648185	2.648185
11/12/2025	2.647370	2.647370
10/12/2025	2.647135	2.647135
09/12/2025	2.646885	2.646885
08/12/2025	2.646638	2.646638
05/12/2025	2.646434	2.646434

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.