Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2022	14.386846	14.352400
10/05/2022	14.369907	14.335502
09/05/2022	14.467217	14.432579
06/05/2022	14.627517	14.592495
05/05/2022	14.866442	14.830848
04/05/2022	14.816348	14.780874
03/05/2022	14.808901	14.773445
02/05/2022	14.872333	14.836725
30/04/2022	14.962733	14.926908
29/04/2022	14.962733	14.926908
28/04/2022	14.811152	14.775690
27/04/2022	14.619703	14.584700
26/04/2022	14.721556	14.686309
22/04/2022	15.040815	15.004803
21/04/2022	15.258366	15.221834
20/04/2022	15.120173	15.083971
19/04/2022	14.994280	14.958380
14/04/2022	14.948983	14.913191
13/04/2022	14.826728	14.791229
12/04/2022	14.746882	14.711574
11/04/2022	14.806621	14.771170
08/04/2022	14.789746	14.754336
07/04/2022	14.709238	14.674020
06/04/2022	14.794344	14.758923
05/04/2022	14.899598	14.863925
04/04/2022	14.887322	14.851678
01/04/2022	14.825514	14.790018
31/03/2022	14.861276	14.825694
30/03/2022	14.914119	14.878411
29/03/2022	14.912545	14.876841

1 … 20 21 22 … 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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