Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	17.532037	17.490061
20/09/2024	17.659221	17.616940
19/09/2024	17.653842	17.611574
18/09/2024	17.550650	17.508629
17/09/2024	17.515240	17.473304
16/09/2024	17.474153	17.432315
13/09/2024	17.455258	17.413466
12/09/2024	17.376988	17.335383
11/09/2024	17.203758	17.162568
10/09/2024	17.251334	17.210030
09/09/2024	17.216522	17.175301
06/09/2024	17.241702	17.200421
05/09/2024	17.225849	17.184606
04/09/2024	17.134262	17.093238
03/09/2024	17.419091	17.377385
02/09/2024	17.427382	17.385656
31/08/2024	17.381756	17.340140
30/08/2024	17.381756	17.340140
29/08/2024	17.303371	17.261942
28/08/2024	17.300127	17.258706
27/08/2024	17.326787	17.285302
26/08/2024	17.366622	17.325042
23/08/2024	17.268317	17.226972
22/08/2024	17.296024	17.254613
21/08/2024	17.239252	17.197977
20/08/2024	17.213739	17.172525
19/08/2024	17.195184	17.154014
16/08/2024	17.263798	17.222464
15/08/2024	17.038301	16.997507
14/08/2024	17.073044	17.032167

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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