Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2021	12.928368	12.889699
26/03/2021	12.954576	12.915829
25/03/2021	12.857521	12.819063
24/03/2021	12.802651	12.764358
23/03/2021	12.790230	12.751974
22/03/2021	12.848955	12.810524
19/03/2021	12.680488	12.642560
18/03/2021	12.740457	12.702350
17/03/2021	12.796437	12.758162
16/03/2021	12.868026	12.829537
15/03/2021	12.805668	12.767366
12/03/2021	12.702086	12.664094
11/03/2021	12.583471	12.545834
10/03/2021	12.540412	12.502903
09/03/2021	12.630751	12.592972
08/03/2021	12.524399	12.486938
05/03/2021	12.478255	12.440932
04/03/2021	12.578088	12.540466
03/03/2021	12.583046	12.545410
02/03/2021	12.476510	12.439193
01/03/2021	12.505529	12.468125
28/02/2021	12.314170	12.277338
26/02/2021	12.314170	12.277338
25/02/2021	12.535894	12.498399
24/02/2021	12.402979	12.365881
23/02/2021	12.462312	12.425037
22/02/2021	12.334738	12.297844
19/02/2021	12.316850	12.280010
18/02/2021	12.446830	12.409601
17/02/2021	12.435421	12.398226

1 … 25 26 27 … 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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2