Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2022	15.197597	15.161210
22/11/2022	15.077289	15.041190
21/11/2022	14.993266	14.957368
18/11/2022	15.005166	14.969240
17/11/2022	14.953538	14.917735
16/11/2022	14.923788	14.888057
15/11/2022	14.999462	14.963549
14/11/2022	14.956454	14.920644
11/11/2022	15.003050	14.967129
10/11/2022	14.755208	14.719880
09/11/2022	14.807357	14.771904
08/11/2022	14.721125	14.685879
07/11/2022	14.668538	14.633418
04/11/2022	14.571534	14.536646
03/11/2022	14.546117	14.511290
02/11/2022	14.762774	14.727428
01/11/2022	14.679422	14.644276
31/10/2022	14.498050	14.463338
28/10/2022	14.337906	14.303577
27/10/2022	14.428126	14.393581
26/10/2022	14.421009	14.386481
25/10/2022	14.387718	14.353270
24/10/2022	14.316596	14.282318
21/10/2022	14.122177	14.088365
20/10/2022	14.261997	14.227850
19/10/2022	14.366368	14.331971
18/10/2022	14.389913	14.355460
17/10/2022	14.197055	14.163064
14/10/2022	14.312097	14.277830
13/10/2022	14.101802	14.068039

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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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