Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2018	9.804579	9.775253
06/12/2018	9.776487	9.747246
05/12/2018	9.791283	9.761997
04/12/2018	9.854593	9.825118
03/12/2018	9.930821	9.901118
30/11/2018	9.801158	9.771842
29/11/2018	9.920642	9.890969
28/11/2018	9.882523	9.852965
27/11/2018	9.880396	9.850843
26/11/2018	9.804859	9.775533
23/11/2018	9.848575	9.819118
22/11/2018	9.820843	9.791468
21/11/2018	9.783985	9.754720
20/11/2018	9.860199	9.830707
19/11/2018	9.900899	9.871285
16/11/2018	10.021666	9.991691
15/11/2018	10.075611	10.045475
14/11/2018	10.098879	10.068673
13/11/2018	10.197405	10.166904
12/11/2018	10.352504	10.321540
09/11/2018	10.305996	10.275171
08/11/2018	10.275373	10.244639
07/11/2018	10.201334	10.170822
06/11/2018	10.186497	10.156029
05/11/2018	10.104297	10.074074
02/11/2018	10.134483	10.104171
01/11/2018	10.166032	10.135626
31/10/2018	10.173090	10.142662
30/10/2018	10.106686	10.076456
29/10/2018	10.035432	10.005416

1 … 49 50 51 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638