Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2019	10.649531	10.617678
14/05/2019	10.606824	10.575099
13/05/2019	10.699504	10.667501
10/05/2019	10.712398	10.680357
09/05/2019	10.693892	10.661906
08/05/2019	10.664330	10.632433
07/05/2019	10.706949	10.674924
06/05/2019	10.723634	10.691559
03/05/2019	10.813781	10.781437
02/05/2019	10.770613	10.738398
01/05/2019	10.805533	10.773213
30/04/2019	10.723925	10.691849
29/04/2019	10.783415	10.751162
26/04/2019	10.854124	10.821659
24/04/2019	10.844959	10.812522
23/04/2019	10.767856	10.735649
18/04/2019	10.672310	10.640389
17/04/2019	10.648492	10.616642
16/04/2019	10.588368	10.556698
15/04/2019	10.552512	10.520949
12/04/2019	10.562438	10.530846
11/04/2019	10.473225	10.441899
10/04/2019	10.485549	10.454187
09/04/2019	10.505902	10.474479
08/04/2019	10.479232	10.447889
05/04/2019	10.436304	10.405089
04/04/2019	10.521810	10.490339
03/04/2019	10.585822	10.554159
02/04/2019	10.524763	10.493283
01/04/2019	10.514850	10.483399

1 … 41 42 43 … 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