Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2022	14.815240	14.779769
25/03/2022	14.763702	14.728354
24/03/2022	14.726292	14.691034
23/03/2022	14.714613	14.679382
22/03/2022	14.721710	14.686462
21/03/2022	14.615957	14.580963
18/03/2022	14.675093	14.639957
17/03/2022	14.594480	14.559537
16/03/2022	14.487316	14.452630
15/03/2022	14.290884	14.256668
14/03/2022	14.356515	14.322142
11/03/2022	14.158655	14.124756
10/03/2022	14.259799	14.225657
09/03/2022	14.163627	14.129716
08/03/2022	13.988992	13.955499
07/03/2022	14.164013	14.130101
04/03/2022	14.321317	14.287028
03/03/2022	14.461722	14.427097
02/03/2022	14.471900	14.437251
01/03/2022	14.460901	14.426278
28/02/2022	14.469377	14.434734
25/02/2022	14.341258	14.306921
24/02/2022	14.391818	14.357360
23/02/2022	14.714380	14.679150
22/02/2022	14.664987	14.629875
21/02/2022	14.738168	14.702881
18/02/2022	14.717539	14.682301
17/02/2022	14.849025	14.813473
16/02/2022	14.851622	14.816063
15/02/2022	14.758696	14.723360

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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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