Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/01/2023	15.764539	15.726795
24/01/2023	15.817082	15.779212
23/01/2023	15.749078	15.711371
20/01/2023	15.771621	15.733860
19/01/2023	15.766385	15.728636
18/01/2023	15.687150	15.649591
17/01/2023	15.686227	15.648670
16/01/2023	15.711015	15.673399
13/01/2023	15.600817	15.563465
12/01/2023	15.546855	15.509632
11/01/2023	15.437936	15.400974
10/01/2023	15.314502	15.277835
09/01/2023	15.356885	15.320117
06/01/2023	15.239016	15.202530
05/01/2023	15.152887	15.116607
04/01/2023	15.111832	15.075650
03/01/2023	14.896734	14.861067
31/12/2022	14.915084	14.879374
30/12/2022	14.915084	14.879374
29/12/2022	14.899288	14.863615
28/12/2022	14.975436	14.939581
23/12/2022	15.018597	14.982639
22/12/2022	15.113250	15.077065
21/12/2022	15.092643	15.056507
20/12/2022	14.883934	14.848298
19/12/2022	15.048350	15.012320
16/12/2022	15.114675	15.078487
15/12/2022	15.209817	15.173401
14/12/2022	15.337808	15.301085
13/12/2022	15.260219	15.223682

1 … 14 15 16 … 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