Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2022	14.163627	14.129716
08/03/2022	13.988992	13.955499
07/03/2022	14.164013	14.130101
04/03/2022	14.321317	14.287028
03/03/2022	14.461722	14.427097
02/03/2022	14.471900	14.437251
01/03/2022	14.460901	14.426278
28/02/2022	14.469377	14.434734
25/02/2022	14.341258	14.306921
24/02/2022	14.391818	14.357360
23/02/2022	14.714380	14.679150
22/02/2022	14.664987	14.629875
21/02/2022	14.738168	14.702881
18/02/2022	14.717539	14.682301
17/02/2022	14.849025	14.813473
16/02/2022	14.851622	14.816063
15/02/2022	14.758696	14.723360
14/02/2022	14.822065	14.786577
11/02/2022	14.715243	14.680011
10/02/2022	14.757022	14.721690
09/02/2022	14.740697	14.705404
08/02/2022	14.644362	14.609300
07/02/2022	14.554498	14.519651
04/02/2022	14.477559	14.442896
03/02/2022	14.397820	14.363348
02/02/2022	14.420267	14.385741
01/02/2022	14.290844	14.256628
31/01/2022	14.190967	14.148521
28/01/2022	14.205057	14.162569
27/01/2022	14.017486	13.975559

1 … 17 18 19 … 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