Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2019	10.470666	10.439348
29/03/2019	10.470666	10.439348
28/03/2019	10.485027	10.453666
27/03/2019	10.424420	10.393240
26/03/2019	10.427328	10.396140
25/03/2019	10.428920	10.397727
22/03/2019	10.526682	10.495196
21/03/2019	10.474240	10.442911
20/03/2019	10.485497	10.454134
19/03/2019	10.515715	10.484262
18/03/2019	10.554020	10.522453
15/03/2019	10.565576	10.533974
14/03/2019	10.577374	10.545736
13/03/2019	10.563202	10.531607
12/03/2019	10.588995	10.557324
11/03/2019	10.596586	10.564891
08/03/2019	10.627425	10.595638
07/03/2019	10.727532	10.695446
06/03/2019	10.669722	10.637809
05/03/2019	10.606735	10.575010
04/03/2019	10.638297	10.606478
01/03/2019	10.591742	10.560062
28/02/2019	10.541293	10.509764
27/02/2019	10.502527	10.471114
26/02/2019	10.442212	10.410979
25/02/2019	10.524474	10.492995
22/02/2019	10.503953	10.472535
21/02/2019	10.442155	10.410922
20/02/2019	10.331784	10.300882
19/02/2019	10.413900	10.382752

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Australia and New Zealand

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Americas

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Singapore

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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