Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2021	14.259050	14.216401
08/12/2021	14.285823	14.243094
07/12/2021	14.161194	14.118837
06/12/2021	13.961325	13.919566
03/12/2021	13.974848	13.933049
02/12/2021	13.873811	13.832314
01/12/2021	13.939190	13.897498
30/11/2021	13.922752	13.881109
29/11/2021	13.938444	13.896754
26/11/2021	14.023494	13.981549
25/11/2021	14.337445	14.294561
24/11/2021	14.348891	14.305973
23/11/2021	14.399029	14.355961
22/11/2021	14.290175	14.247433
19/11/2021	14.395830	14.352772
18/11/2021	14.233921	14.191347
17/11/2021	14.221955	14.179417
16/11/2021	14.311815	14.269008
15/11/2021	14.430043	14.386882
12/11/2021	14.396533	14.353473
11/11/2021	14.290435	14.247692
10/11/2021	14.373907	14.330914
09/11/2021	14.422247	14.379110
08/11/2021	14.468409	14.425134
05/11/2021	14.446058	14.402849
04/11/2021	14.382282	14.339264
03/11/2021	14.324298	14.281454
02/11/2021	14.272145	14.229457
01/11/2021	14.439004	14.395817
31/10/2021	14.372490	14.329501

1 … 19 20 21 … 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