Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2021	13.946031	13.904318
04/08/2021	13.974306	13.932508
03/08/2021	13.938108	13.896419
31/07/2021	13.894985	13.853425
30/07/2021	13.894985	13.853425
29/07/2021	13.955408	13.913667
28/07/2021	13.930917	13.889249
27/07/2021	13.995756	13.953894
26/07/2021	13.997676	13.955809
23/07/2021	14.048728	14.006708
22/07/2021	14.020576	13.978640
21/07/2021	13.840129	13.798733
20/07/2021	13.698115	13.657144
19/07/2021	13.756343	13.715198
16/07/2021	13.896028	13.854465
15/07/2021	13.861769	13.820308
14/07/2021	13.887272	13.845734
13/07/2021	13.835061	13.793680
12/07/2021	13.863771	13.822304
09/07/2021	13.813285	13.771969
08/07/2021	13.954084	13.912347
07/07/2021	13.953320	13.911586
06/07/2021	13.931166	13.889498
05/07/2021	13.978941	13.937129
02/07/2021	13.986846	13.945011
01/07/2021	13.926382	13.884727
30/06/2021	13.989840	13.947996
29/06/2021	13.857749	13.816301
28/06/2021	13.886880	13.845344
25/06/2021	13.913116	13.871502

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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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