Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2022	14.101603	14.059425
24/01/2022	14.364911	14.321945
21/01/2022	14.478259	14.434954
20/01/2022	14.773406	14.729218
19/01/2022	14.762831	14.718675
18/01/2022	14.796895	14.752637
17/01/2022	14.822360	14.778026
14/01/2022	14.796629	14.752372
13/01/2022	14.896245	14.851690
12/01/2022	14.750317	14.706198
11/01/2022	14.661915	14.618061
10/01/2022	14.740704	14.696614
07/01/2022	14.737804	14.693723
06/01/2022	14.548640	14.505125
05/01/2022	14.849476	14.805061
04/01/2022	14.842743	14.798348
31/12/2021	14.459578	14.416329
30/12/2021	14.581111	14.537499
29/12/2021	14.552243	14.508717
24/12/2021	14.383975	14.340952
23/12/2021	14.337357	14.294474
22/12/2021	14.292948	14.250197
21/12/2021	14.239409	14.196819
20/12/2021	14.125331	14.083082
17/12/2021	14.190870	14.148425
16/12/2021	14.141761	14.099463
15/12/2021	14.157895	14.115548
14/12/2021	14.248320	14.205703
13/12/2021	14.238746	14.196158
10/12/2021	14.236719	14.194137

1 … 18 19 20 … 81

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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