Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2023	15.696900	15.659318
29/06/2023	15.644922	15.607464
28/06/2023	15.652143	15.614668
27/06/2023	15.467459	15.430426
26/06/2023	15.412423	15.375522
23/06/2023	15.459379	15.422365
22/06/2023	15.648726	15.611259
21/06/2023	15.851655	15.813702
20/06/2023	15.938613	15.900452
19/06/2023	15.796111	15.758291
16/06/2023	15.740924	15.703236
15/06/2023	15.590731	15.553403
14/06/2023	15.525660	15.488488
13/06/2023	15.500309	15.463197
09/06/2023	15.462340	15.425319
08/06/2023	15.460529	15.423513
07/06/2023	15.487567	15.450486
05/06/2023	15.685307	15.647752
02/06/2023	15.552224	15.514988
01/06/2023	15.506044	15.468919
31/05/2023	15.493557	15.456461
30/05/2023	15.708914	15.671303
29/05/2023	15.747355	15.709652
26/05/2023	15.631162	15.593737
25/05/2023	15.603606	15.566247
24/05/2023	15.714179	15.676555
23/05/2023	15.829653	15.791753
22/05/2023	15.883894	15.845864
19/05/2023	15.892383	15.854333
18/05/2023	15.788013	15.750212

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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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