Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	17.003242	16.962532
31/03/2024	17.067037	17.026174
28/03/2024	17.067037	17.026174
27/03/2024	16.867346	16.826961
26/03/2024	16.852765	16.812415
25/03/2024	16.909666	16.869180
21/03/2024	16.809378	16.769132
20/03/2024	16.650562	16.610696
19/03/2024	16.634361	16.594534
18/03/2024	16.558922	16.519276
15/03/2024	16.603136	16.563384
14/03/2024	16.663154	16.623258
13/03/2024	16.688311	16.648355
12/03/2024	16.639718	16.599878
11/03/2024	16.582609	16.542906
07/03/2024	16.733315	16.693251
06/03/2024	16.618872	16.579082
05/03/2024	16.589812	16.550092
04/03/2024	16.596742	16.557005
01/03/2024	16.632437	16.592615
29/02/2024	16.532564	16.492981
14/02/2024	16.212171	16.173355
13/02/2024	16.299604	16.260579
12/02/2024	16.292587	16.253578
09/02/2024	16.351067	16.311918
08/02/2024	16.343841	16.304710
07/02/2024	16.270201	16.231246
06/02/2024	16.225902	16.187053
05/02/2024	16.282946	16.243960
02/02/2024	16.409283	16.369995

1 2 3 … 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