Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2020	8.877869	8.851315
21/04/2020	8.870871	8.844338
20/04/2020	9.027861	9.000858
17/04/2020	9.237801	9.210170
16/04/2020	9.129661	9.102354
15/04/2020	9.144391	9.117040
14/04/2020	9.179799	9.152342
09/04/2020	9.055351	9.028266
08/04/2020	8.777644	8.751390
07/04/2020	8.801233	8.774908
06/04/2020	8.840360	8.813918
03/04/2020	8.536746	8.511213
02/04/2020	8.685420	8.659442
01/04/2020	8.824262	8.797868
31/03/2020	8.612950	8.587189
30/03/2020	8.611267	8.585511
27/03/2020	8.224877	8.200277
26/03/2020	8.642269	8.616420
25/03/2020	8.421511	8.396322
24/03/2020	8.043189	8.019132
23/03/2020	7.663903	7.640980
20/03/2020	8.215625	8.191051
19/03/2020	8.028577	8.004563
18/03/2020	8.255131	8.230439
17/03/2020	8.852346	8.825869
16/03/2020	8.431231	8.406013
13/03/2020	9.259268	9.231573
12/03/2020	8.941914	8.915168
11/03/2020	9.661682	9.632784
10/03/2020	9.979002	9.949154

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Australia and New Zealand

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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

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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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