Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2022	13.159701	13.128193
30/08/2022	13.172942	13.141403
29/08/2022	13.065981	13.034698
26/08/2022	13.245994	13.214280
25/08/2022	13.211722	13.180090
24/08/2022	13.086109	13.054778
23/08/2022	12.964294	12.933254
22/08/2022	13.091696	13.060351
19/08/2022	13.235569	13.203880
18/08/2022	13.193389	13.161801
17/08/2022	13.217225	13.185580
16/08/2022	13.132591	13.101148
15/08/2022	13.064898	13.033617
12/08/2022	13.056556	13.025295
11/08/2022	13.013386	12.982229
10/08/2022	12.863681	12.832882
09/08/2022	12.884437	12.853588
08/08/2022	12.866728	12.835922
05/08/2022	12.904379	12.873483
04/08/2022	12.843307	12.812557
03/08/2022	12.897519	12.866639
02/08/2022	12.919571	12.888638
31/07/2022	12.790515	12.759891
29/07/2022	12.790515	12.759891
28/07/2022	12.718173	12.687722
27/07/2022	12.646231	12.615953
26/07/2022	12.585090	12.554958
25/07/2022	12.601993	12.571821
22/07/2022	12.623273	12.593050
21/07/2022	12.684350	12.653980

1 … 13 14 15 … 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