Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2020	10.271974	10.241251
14/09/2020	10.273366	10.242638
11/09/2020	10.182073	10.151618
10/09/2020	10.278782	10.248038
09/09/2020	10.234205	10.203594
08/09/2020	10.438090	10.406870
07/09/2020	10.347460	10.316511
04/09/2020	10.314778	10.283927
03/09/2020	10.581429	10.549780
02/09/2020	10.488381	10.457010
01/09/2020	10.318617	10.287753
31/08/2020	10.478498	10.447157
28/08/2020	10.513876	10.482428
27/08/2020	10.531534	10.500034
26/08/2020	10.574914	10.543284
25/08/2020	10.574110	10.542483
24/08/2020	10.482243	10.450890
21/08/2020	10.501983	10.470571
20/08/2020	10.471796	10.440475
19/08/2020	10.557260	10.525683
18/08/2020	10.478095	10.446755
17/08/2020	10.408858	10.377725
14/08/2020	10.460507	10.429220
13/08/2020	10.452261	10.420998
12/08/2020	10.468082	10.436772
11/08/2020	10.464863	10.433562
10/08/2020	10.398105	10.367004
07/08/2020	10.286105	10.255339
06/08/2020	10.309508	10.278672
05/08/2020	10.243733	10.213093

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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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