Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2020	10.531534	10.500034
26/08/2020	10.574914	10.543284
25/08/2020	10.574110	10.542483
24/08/2020	10.482243	10.450890
21/08/2020	10.501983	10.470571
20/08/2020	10.471796	10.440475
19/08/2020	10.557260	10.525683
18/08/2020	10.478095	10.446755
17/08/2020	10.408858	10.377725
14/08/2020	10.460507	10.429220
13/08/2020	10.452261	10.420998
12/08/2020	10.468082	10.436772
11/08/2020	10.464863	10.433562
10/08/2020	10.398105	10.367004
07/08/2020	10.286105	10.255339
06/08/2020	10.309508	10.278672
05/08/2020	10.243733	10.213093
04/08/2020	10.276087	10.245351
31/07/2020	10.098374	10.068169
30/07/2020	10.321986	10.291113
29/07/2020	10.186434	10.155966
28/07/2020	10.244800	10.214158
27/07/2020	10.265866	10.235160
24/07/2020	10.265409	10.234704
23/07/2020	10.353877	10.322908
22/07/2020	10.326948	10.296060
21/07/2020	10.385977	10.354912
20/07/2020	10.172739	10.142312
17/07/2020	10.259757	10.229070
16/07/2020	10.248915	10.218260

1 … 30 31 32 … 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.

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