Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	16.596742	16.557005
01/03/2024	16.632437	16.592615
29/02/2024	16.532564	16.492981
28/02/2024	16.447311	16.407932
27/02/2024	16.406692	16.367410
26/02/2024	16.470885	16.431450
23/02/2024	16.471390	16.431953
22/02/2024	16.401940	16.362670
21/02/2024	16.344138	16.305006
20/02/2024	16.389038	16.349798
19/02/2024	16.430894	16.391554
16/02/2024	16.401057	16.361789
15/02/2024	16.294307	16.255294
14/02/2024	16.212171	16.173355
13/02/2024	16.299604	16.260579
12/02/2024	16.292587	16.253578
09/02/2024	16.351067	16.311918
08/02/2024	16.343841	16.304710
07/02/2024	16.270201	16.231246
06/02/2024	16.225902	16.187053
05/02/2024	16.282946	16.243960
24/01/2024	15.992790	15.954499
23/01/2024	15.885312	15.847279
22/01/2024	15.825919	15.788028
19/01/2024	15.679035	15.641495
18/01/2024	15.537420	15.500219
17/01/2024	15.491844	15.454753
16/01/2024	15.515669	15.478521
15/01/2024	15.644831	15.607373
12/01/2024	15.626755	15.589341

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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.

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