Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2020	10.276087	10.245351
31/07/2020	10.098374	10.068169
30/07/2020	10.321986	10.291113
29/07/2020	10.186434	10.155966
28/07/2020	10.244800	10.214158
27/07/2020	10.265866	10.235160
24/07/2020	10.265409	10.234704
23/07/2020	10.353877	10.322908
22/07/2020	10.326948	10.296060
21/07/2020	10.385977	10.354912
20/07/2020	10.172739	10.142312
17/07/2020	10.259757	10.229070
16/07/2020	10.248915	10.218260
15/07/2020	10.315970	10.285115
14/07/2020	10.140829	10.110498
13/07/2020	10.186422	10.155955
10/07/2020	10.095219	10.065024
09/07/2020	10.151890	10.121525
08/07/2020	10.127278	10.096987
07/07/2020	10.270033	10.239315
06/07/2020	10.302138	10.271324
03/07/2020	10.346875	10.315928
02/07/2020	10.354483	10.323512
01/07/2020	10.228317	10.197724
30/06/2020	10.099046	10.068840
29/06/2020	9.951980	9.922213
26/06/2020	10.146512	10.116164
25/06/2020	10.027893	9.997900
24/06/2020	10.313914	10.283065
23/06/2020	10.352914	10.321948

1 … 35 36 37 … 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