Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/10/2020	10.759941	10.727758
27/10/2020	10.802442	10.770132
26/10/2020	10.974574	10.941748
23/10/2020	11.009892	10.976961
22/10/2020	11.001309	10.968404
21/10/2020	11.013024	10.980084
20/10/2020	10.986138	10.953278
19/10/2020	11.060234	11.027152
16/10/2020	11.049089	11.016041
15/10/2020	11.065704	11.032606
14/10/2020	11.002979	10.970069
13/10/2020	11.039677	11.006657
12/10/2020	10.952974	10.920214
09/10/2020	10.843176	10.810744
08/10/2020	10.796178	10.763887
07/10/2020	10.728643	10.696553
06/10/2020	10.590153	10.558477
02/10/2020	10.266605	10.235898
01/10/2020	10.382833	10.351777
30/09/2020	10.281027	10.250277
29/09/2020	10.488133	10.456763
28/09/2020	10.457326	10.426047
25/09/2020	10.432689	10.401484
24/09/2020	10.272890	10.242164
23/09/2020	10.346680	10.315733
22/09/2020	10.083096	10.052937
21/09/2020	10.176204	10.145766
18/09/2020	10.284608	10.253846
17/09/2020	10.306179	10.275353
16/09/2020	10.372723	10.341698

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Australia and New Zealand

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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

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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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