Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2021	13.665968	13.625092
28/05/2021	13.725716	13.684662
27/05/2021	13.534439	13.493957
26/05/2021	13.555618	13.515073
25/05/2021	13.589503	13.548857
24/05/2021	13.465862	13.425585
21/05/2021	13.442580	13.402373
20/05/2021	13.456098	13.415851
19/05/2021	13.361524	13.321560
18/05/2021	13.562419	13.521853
17/05/2021	13.437676	13.397484
14/05/2021	13.446708	13.406488
13/05/2021	13.393784	13.353723
12/05/2021	13.484430	13.444097
11/05/2021	13.634021	13.593241
10/05/2021	13.738015	13.696924
07/05/2021	13.547917	13.507395
06/05/2021	13.468775	13.428490
05/05/2021	13.501289	13.460907
04/05/2021	13.426690	13.386530
03/05/2021	13.376079	13.336071
30/04/2021	13.342158	13.302251
29/04/2021	13.435392	13.395207
28/04/2021	13.427117	13.386956
27/04/2021	13.381131	13.341107
26/04/2021	13.349544	13.309615
23/04/2021	13.363877	13.323905
22/04/2021	13.325007	13.285151
21/04/2021	13.239864	13.200263
20/04/2021	13.258052	13.218397

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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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