Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2015	9.163760	9.136351
16/02/2015	9.174428	9.146987
13/02/2015	9.148882	9.121517
12/02/2015	8.950113	8.923343
11/02/2015	8.979663	8.952805
10/02/2015	9.013596	8.986636
09/02/2015	9.029673	9.002665
06/02/2015	9.040462	9.013422
05/02/2015	9.003546	8.976617
04/02/2015	8.977178	8.950327
03/02/2015	8.856616	8.830126
02/02/2015	8.748667	8.722500
31/01/2015	8.691425	8.665429
30/01/2015	8.691425	8.665429
29/01/2015	8.669549	8.643618
28/01/2015	8.648850	8.622981
27/01/2015	8.610653	8.584898
23/01/2015	8.553785	8.528200
22/01/2015	8.439306	8.414064
21/01/2015	8.366843	8.341817
20/01/2015	8.250877	8.226198
19/01/2015	8.257942	8.233242
16/01/2015	8.230707	8.206089
15/01/2015	8.259759	8.235054
14/01/2015	8.317999	8.293119
13/01/2015	8.402699	8.377567
12/01/2015	8.414657	8.389489
09/01/2015	8.464492	8.439175
08/01/2015	8.336799	8.311864
07/01/2015	8.308253	8.283403

1 … 77 78 79 … 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