Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2022	14.273881	14.239706
03/08/2022	14.319163	14.284879
02/08/2022	14.334866	14.300545
31/07/2022	14.183423	14.149464
29/07/2022	14.183423	14.149464
28/07/2022	14.096133	14.062383
27/07/2022	14.018375	13.984811
26/07/2022	13.951801	13.918397
25/07/2022	13.975498	13.942037
22/07/2022	13.991220	13.957721
21/07/2022	14.040118	14.006502
20/07/2022	13.959857	13.926434
19/07/2022	13.769161	13.736194
18/07/2022	13.798848	13.765810
15/07/2022	13.640474	13.607815
14/07/2022	13.696777	13.663983
13/07/2022	13.605073	13.572499
12/07/2022	13.584852	13.552326
11/07/2022	13.638254	13.605601
08/07/2022	13.784854	13.751850
07/07/2022	13.725449	13.692587
06/07/2022	13.700843	13.668040
05/07/2022	13.790379	13.757361
04/07/2022	13.817676	13.784593
01/07/2022	13.692118	13.659336
30/06/2022	13.610523	13.577936
29/06/2022	13.795119	13.762090
28/06/2022	13.903043	13.869756
27/06/2022	13.844558	13.811411
24/06/2022	13.664911	13.632194

1 … 18 19 20 … 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.

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