Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2016	9.291049	9.263259
07/12/2016	9.149365	9.121999
06/12/2016	9.062901	9.035794
05/12/2016	9.025606	8.998611
02/12/2016	9.112900	9.085643
01/12/2016	9.191260	9.163769
30/11/2016	9.110245	9.082996
29/11/2016	9.132666	9.105350
28/11/2016	9.158111	9.130719
25/11/2016	9.209512	9.181966
24/11/2016	9.154388	9.127007
23/11/2016	9.219604	9.192028
22/11/2016	9.131421	9.104108
21/11/2016	9.059156	9.032059
18/11/2016	9.064773	9.037660
17/11/2016	9.003539	8.976609
16/11/2016	9.048857	9.021792
15/11/2016	9.048169	9.021105
14/11/2016	9.007606	8.980664
11/11/2016	9.016276	8.989308
10/11/2016	8.928847	8.902141
09/11/2016	8.654244	8.628359
08/11/2016	8.840432	8.813990
07/11/2016	8.846148	8.819689
04/11/2016	8.755356	8.729169
03/11/2016	8.799765	8.773445
02/11/2016	8.864565	8.838051
01/11/2016	9.010288	8.983338
31/10/2016	9.057255	9.030165
28/10/2016	9.042726	9.015679

1 … 66 67 68 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8