Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	17.011647	16.970917
17/05/2024	16.916708	16.876205
16/05/2024	17.000269	16.959566
15/05/2024	16.816209	16.775947
14/05/2024	16.737479	16.697405
13/05/2024	16.770433	16.730280
10/05/2024	16.752007	16.711898
09/05/2024	16.716512	16.676488
08/05/2024	16.878976	16.838563
07/05/2024	16.902814	16.862344
06/05/2024	16.685998	16.646047
03/05/2024	16.540834	16.501231
02/05/2024	16.413472	16.374174
01/05/2024	16.428955	16.389620
30/04/2024	16.580755	16.541056
29/04/2024	16.523787	16.484225
26/04/2024	16.376340	16.337131
24/04/2024	16.581696	16.541995
23/04/2024	16.611923	16.572150
22/04/2024	16.495823	16.456328
19/04/2024	16.351401	16.312252
18/04/2024	16.470650	16.431215
17/04/2024	16.444823	16.405450
16/04/2024	16.425842	16.386514
15/04/2024	16.698277	16.658297
12/04/2024	16.769524	16.729374
11/04/2024	16.839129	16.798812
10/04/2024	16.906704	16.866225
09/04/2024	16.867453	16.827068
08/04/2024	16.798002	16.757783

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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