Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2022	14.822065	14.786577
11/02/2022	14.715243	14.680011
10/02/2022	14.757022	14.721690
09/02/2022	14.740697	14.705404
08/02/2022	14.644362	14.609300
07/02/2022	14.554498	14.519651
04/02/2022	14.477559	14.442896
03/02/2022	14.397820	14.363348
02/02/2022	14.420267	14.385741
01/02/2022	14.290844	14.256628
31/01/2022	14.190967	14.148521
28/01/2022	14.205057	14.162569
27/01/2022	14.017486	13.975559
25/01/2022	14.101603	14.059425
24/01/2022	14.364911	14.321945
21/01/2022	14.478259	14.434954
20/01/2022	14.773406	14.729218
19/01/2022	14.762831	14.718675
18/01/2022	14.796895	14.752637
17/01/2022	14.822360	14.778026
14/01/2022	14.796629	14.752372
13/01/2022	14.896245	14.851690
12/01/2022	14.750317	14.706198
11/01/2022	14.661915	14.618061
10/01/2022	14.740704	14.696614
07/01/2022	14.737804	14.693723
06/01/2022	14.548640	14.505125
05/01/2022	14.849476	14.805061
04/01/2022	14.842743	14.798348
31/12/2021	14.459578	14.416329

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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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