Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/01/2024	15.627190	15.589775
09/01/2024	15.758360	15.720630
08/01/2024	15.632904	15.595475
05/01/2024	15.666267	15.628758
04/01/2024	15.656197	15.618712
03/01/2024	15.732593	15.694925
02/01/2024	15.935287	15.897134
31/12/2023	15.793020	15.755208
29/12/2023	15.793020	15.755208
28/12/2023	15.814129	15.776266
27/12/2023	15.737989	15.700308
22/12/2023	15.643291	15.605837
21/12/2023	15.655188	15.617706
20/12/2023	15.707189	15.669582
19/12/2023	15.607004	15.569637
18/12/2023	15.481962	15.444894
15/12/2023	15.508506	15.471375
14/12/2023	15.438378	15.401415
13/12/2023	15.206896	15.170487
12/12/2023	15.199657	15.163265
11/12/2023	15.155215	15.118930
08/12/2023	15.192658	15.156283
07/12/2023	15.109966	15.073789
06/12/2023	15.142032	15.105778
05/12/2023	14.908015	14.872321
04/12/2023	14.990946	14.955054
01/12/2023	14.939445	14.903676
30/11/2023	14.925662	14.889926
29/11/2023	14.865591	14.829999
28/11/2023	14.875080	14.839465

1 … 7 8 9 … 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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