Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2019	10.648492	10.616642
16/04/2019	10.588368	10.556698
15/04/2019	10.552512	10.520949
12/04/2019	10.562438	10.530846
11/04/2019	10.473225	10.441899
10/04/2019	10.485549	10.454187
09/04/2019	10.505902	10.474479
08/04/2019	10.479232	10.447889
05/04/2019	10.436304	10.405089
04/04/2019	10.521810	10.490339
03/04/2019	10.585822	10.554159
02/04/2019	10.524763	10.493283
01/04/2019	10.514850	10.483399
31/03/2019	10.470666	10.439348
29/03/2019	10.470666	10.439348
28/03/2019	10.485027	10.453666
27/03/2019	10.424420	10.393240
26/03/2019	10.427328	10.396140
25/03/2019	10.428920	10.397727
22/03/2019	10.526682	10.495196
21/03/2019	10.474240	10.442911
20/03/2019	10.485497	10.454134
19/03/2019	10.515715	10.484262
18/03/2019	10.554020	10.522453
15/03/2019	10.565576	10.533974
14/03/2019	10.577374	10.545736
13/03/2019	10.563202	10.531607
12/03/2019	10.588995	10.557324
11/03/2019	10.596586	10.564891
08/03/2019	10.627425	10.595638

1 … 46 47 48 … 84

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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