Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2022	14.457265	14.422651
14/09/2022	14.423494	14.388960
13/09/2022	14.700594	14.665397
12/09/2022	14.688104	14.652937
09/09/2022	14.545205	14.510380
08/09/2022	14.476744	14.442083
07/09/2022	14.301343	14.267102
06/09/2022	14.420826	14.386299
05/09/2022	14.473757	14.439103
02/09/2022	14.472228	14.437578
01/09/2022	14.446533	14.411944
31/08/2022	14.666595	14.631479
30/08/2022	14.682293	14.647140
29/08/2022	14.558165	14.523309
26/08/2022	14.746095	14.710789
25/08/2022	14.695970	14.660784
24/08/2022	14.569608	14.534725
23/08/2022	14.450178	14.415581
22/08/2022	14.586398	14.551474
19/08/2022	14.748434	14.713123
18/08/2022	14.691777	14.656601
17/08/2022	14.710221	14.675001
16/08/2022	14.613343	14.578355
15/08/2022	14.533405	14.498608
12/08/2022	14.507162	14.472428
11/08/2022	14.461785	14.427160
10/08/2022	14.292452	14.258232
09/08/2022	14.320204	14.285918
08/08/2022	14.293849	14.259626
05/08/2022	14.340293	14.305959

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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.

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