Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	15.515069	15.477922
07/11/2024	15.383246	15.346415
06/11/2024	15.360091	15.323315
05/11/2024	15.236302	15.199822
04/11/2024	15.301099	15.264464
01/11/2024	15.286846	15.250245
31/10/2024	15.335053	15.298337
30/10/2024	15.413577	15.376673
29/10/2024	15.483646	15.446574
28/10/2024	15.406708	15.369820
25/10/2024	15.373092	15.336285
24/10/2024	15.382113	15.345284
23/10/2024	15.405892	15.369006
22/10/2024	15.405195	15.368311
21/10/2024	15.610548	15.573172
18/10/2024	15.520004	15.482845
17/10/2024	15.685412	15.647857
16/10/2024	15.589517	15.552192
15/10/2024	15.650434	15.612963
14/10/2024	15.574696	15.537406
11/10/2024	15.480491	15.443427
10/10/2024	15.590356	15.553029
09/10/2024	15.508755	15.471623
08/10/2024	15.531902	15.494715
04/10/2024	15.509518	15.472384
03/10/2024	15.559616	15.522362
02/10/2024	15.579969	15.542667
01/10/2024	15.542745	15.505532
30/09/2024	15.634875	15.597441
27/09/2024	15.542213	15.505001

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8