Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2021	13.835061	13.793680
12/07/2021	13.863771	13.822304
09/07/2021	13.813285	13.771969
08/07/2021	13.954084	13.912347
07/07/2021	13.953320	13.911586
06/07/2021	13.931166	13.889498
05/07/2021	13.978941	13.937129
02/07/2021	13.986846	13.945011
01/07/2021	13.926382	13.884727
30/06/2021	13.989840	13.947996
29/06/2021	13.857749	13.816301
28/06/2021	13.886880	13.845344
25/06/2021	13.913116	13.871502
24/06/2021	13.845188	13.803777
23/06/2021	13.862203	13.820740
22/06/2021	13.964574	13.922806
21/06/2021	13.772222	13.731029
18/06/2021	13.978767	13.936956
17/06/2021	13.988073	13.946234
16/06/2021	14.036333	13.994350
15/06/2021	14.028296	13.986337
11/06/2021	13.938157	13.896467
10/06/2021	13.922837	13.881193
09/06/2021	13.913871	13.872254
08/06/2021	13.939119	13.897427
07/06/2021	13.889727	13.848182
04/06/2021	13.956612	13.914868
03/06/2021	13.875040	13.833540
02/06/2021	13.792819	13.751565
01/06/2021	13.643831	13.603022

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Australia and New Zealand

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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

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638