Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2021	14.501957	14.458582
15/09/2021	14.399308	14.356239
14/09/2021	14.505451	14.462065
13/09/2021	14.443754	14.400552
10/09/2021	14.426725	14.383574
09/09/2021	14.337461	14.294577
08/09/2021	14.569992	14.526413
07/09/2021	14.595198	14.551543
06/09/2021	14.586836	14.543206
03/09/2021	14.538526	14.495040
02/09/2021	14.431221	14.388057
01/09/2021	14.446675	14.403464
31/08/2021	14.390680	14.347637
30/08/2021	14.342380	14.299482
27/08/2021	14.275141	14.232443
26/08/2021	14.296202	14.253442
25/08/2021	14.337481	14.294597
24/08/2021	14.245029	14.202422
23/08/2021	14.167300	14.124925
20/08/2021	14.145836	14.103525
19/08/2021	14.136853	14.094569
18/08/2021	14.187223	14.144789
17/08/2021	14.192123	14.149674
16/08/2021	14.284522	14.241797
13/08/2021	14.406281	14.363192
12/08/2021	14.303258	14.260477
11/08/2021	14.180202	14.137788
10/08/2021	14.150465	14.108140
09/08/2021	14.081492	14.039374
06/08/2021	14.019701	13.977768

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2