Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/03/2020	8.642269	8.616420
25/03/2020	8.421511	8.396322
24/03/2020	8.043189	8.019132
23/03/2020	7.663903	7.640980
20/03/2020	8.215625	8.191051
19/03/2020	8.028577	8.004563
18/03/2020	8.255131	8.230439
17/03/2020	8.852346	8.825869
16/03/2020	8.431231	8.406013
13/03/2020	9.259268	9.231573
12/03/2020	8.941914	8.915168
11/03/2020	9.661682	9.632784
10/03/2020	9.979002	9.949154
09/03/2020	9.630129	9.601325
06/03/2020	10.398189	10.367088
05/03/2020	10.683206	10.651252
04/03/2020	10.553375	10.521809
03/03/2020	10.709277	10.677245
02/03/2020	10.708735	10.676705
29/02/2020	10.807213	10.774888
28/02/2020	10.807213	10.774888
27/02/2020	11.085478	11.052321
26/02/2020	11.304275	11.270464
25/02/2020	11.500109	11.465711
24/02/2020	11.659333	11.624460
21/02/2020	11.935141	11.899443
20/02/2020	11.992455	11.956586
19/02/2020	11.884558	11.849010
18/02/2020	11.856857	11.821393
17/02/2020	11.870589	11.835084

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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.

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