Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2021	12.303658	12.266858
21/01/2021	12.346725	12.309796
20/01/2021	12.274704	12.237990
19/01/2021	12.220797	12.184244
18/01/2021	12.105615	12.069407
15/01/2021	12.213771	12.177239
14/01/2021	12.195962	12.159483
13/01/2021	12.218920	12.182373
12/01/2021	12.115834	12.079595
11/01/2021	12.140162	12.103851
08/01/2021	12.211767	12.175242
07/01/2021	12.140807	12.104494
06/01/2021	11.921869	11.886211
05/01/2021	11.990593	11.954729
04/01/2021	12.038640	12.002632
31/12/2020	11.937205	11.901501
30/12/2020	12.068200	12.032104
29/12/2020	12.040136	12.004124
24/12/2020	11.991660	11.955793
23/12/2020	11.974011	11.938197
22/12/2020	11.896098	11.860517
21/12/2020	12.017113	11.981169
18/12/2020	12.006044	11.970134
17/12/2020	12.116794	12.080552
16/12/2020	12.007628	11.971713
15/12/2020	11.949953	11.914211
14/12/2020	12.004856	11.968949
11/12/2020	11.964540	11.928754
10/12/2020	12.025357	11.989389
09/12/2020	12.113233	12.077002

1 … 31 32 33 … 84

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638