Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	16.878414	16.838003
30/06/2024	16.794664	16.754453
28/06/2024	16.794664	16.754453
27/06/2024	16.755667	16.715550
26/06/2024	16.724925	16.684881
25/06/2024	16.837750	16.797436
24/06/2024	16.682150	16.642209
21/06/2024	16.826073	16.785787
20/06/2024	16.776092	16.735926
19/06/2024	16.714175	16.674157
18/06/2024	16.728331	16.688279
17/06/2024	16.592467	16.552740
14/06/2024	16.604300	16.564545
13/06/2024	16.670852	16.630938
12/06/2024	16.638571	16.598734
11/06/2024	16.705069	16.665073
07/06/2024	16.945208	16.904637
06/06/2024	16.886627	16.846196
05/06/2024	16.792569	16.752363
04/06/2024	16.772231	16.732074
03/06/2024	16.751156	16.711049
31/05/2024	16.633875	16.594049
30/05/2024	16.513424	16.473887
29/05/2024	16.585705	16.545995
28/05/2024	16.783091	16.742908
27/05/2024	16.906134	16.865656
24/05/2024	16.795632	16.755419
23/05/2024	16.906409	16.865931
22/05/2024	16.960123	16.919516
21/05/2024	17.002092	16.961385

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8