Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
26/08/2022	15.417611	15.380697
25/08/2022	15.356793	15.320025
24/08/2022	15.201283	15.164887
23/08/2022	15.084939	15.048822
22/08/2022	15.268225	15.231669
19/08/2022	15.415423	15.378515
18/08/2022	15.478188	15.441129
17/08/2022	15.469911	15.432872
16/08/2022	15.369413	15.332615
15/08/2022	15.282513	15.245923
12/08/2022	15.221581	15.185137
11/08/2022	15.156654	15.120365
10/08/2022	15.004121	14.968197
09/08/2022	14.983366	14.947492
08/08/2022	14.968839	14.933000
05/08/2022	15.095464	15.059322
04/08/2022	15.007692	14.971760
03/08/2022	14.955352	14.919545
02/08/2022	14.953980	14.918176
31/07/2022	14.818735	14.783255
29/07/2022	14.818735	14.783255
28/07/2022	14.722619	14.687369
27/07/2022	14.615072	14.580080
26/07/2022	14.486145	14.451461
25/07/2022	14.566477	14.531601
22/07/2022	14.585817	14.550895
21/07/2022	14.619616	14.584613
20/07/2022	14.546669	14.511841
19/07/2022	14.350970	14.316610
18/07/2022	14.409641	14.375141

1 … 15 16 17 … 81

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8