Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2021	12.578088	12.540466
03/03/2021	12.583046	12.545410
02/03/2021	12.476510	12.439193
01/03/2021	12.505529	12.468125
28/02/2021	12.314170	12.277338
26/02/2021	12.314170	12.277338
25/02/2021	12.535894	12.498399
24/02/2021	12.402979	12.365881
23/02/2021	12.462312	12.425037
22/02/2021	12.334738	12.297844
19/02/2021	12.316850	12.280010
18/02/2021	12.446830	12.409601
17/02/2021	12.435421	12.398226
16/02/2021	12.425425	12.388261
15/02/2021	12.362223	12.325247
12/02/2021	12.264063	12.227381
11/02/2021	12.333099	12.296211
10/02/2021	12.302047	12.265251
09/02/2021	12.278681	12.241955
08/02/2021	12.371718	12.334714
05/02/2021	12.295714	12.258938
04/02/2021	12.174581	12.138166
03/02/2021	12.260777	12.224105
02/02/2021	12.142492	12.106174
01/02/2021	11.976243	11.940422
31/01/2021	11.869532	11.834030
29/01/2021	11.869532	11.834030
28/01/2021	11.943046	11.907324
27/01/2021	12.150442	12.114100
25/01/2021	12.304302	12.267499

1 … 30 31 32 … 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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