Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/08/2023	15.764250	15.726506
11/08/2023	15.902599	15.864524
10/08/2023	15.951072	15.912881
09/08/2023	15.869900	15.831903
08/08/2023	15.849183	15.811236
04/08/2023	15.925755	15.887625
03/08/2023	15.856315	15.818351
02/08/2023	15.915727	15.877621
01/08/2023	16.136752	16.098117
31/07/2023	16.073952	16.035467
28/07/2023	16.063684	16.025223
27/07/2023	16.167868	16.129158
26/07/2023	16.037309	15.998912
25/07/2023	15.927439	15.889305
24/07/2023	15.900340	15.862271
21/07/2023	15.883489	15.845460
20/07/2023	15.889992	15.851947
19/07/2023	15.921925	15.883804
18/07/2023	15.850814	15.812863
17/07/2023	15.846092	15.808152
14/07/2023	15.944854	15.906678
13/07/2023	15.869994	15.831997
12/07/2023	15.698642	15.661055
11/07/2023	15.619180	15.581784
10/07/2023	15.441111	15.404141
07/07/2023	15.488248	15.451165
06/07/2023	15.698216	15.660630
05/07/2023	15.917411	15.879301
04/07/2023	15.949430	15.911243
03/07/2023	15.870195	15.832198

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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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