Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2021	12.577867	12.540246
25/06/2021	12.608023	12.570312
24/06/2021	12.544584	12.507063
23/06/2021	12.550771	12.513232
22/06/2021	12.661621	12.623750
21/06/2021	12.467239	12.429949
18/06/2021	12.654873	12.617022
17/06/2021	12.658939	12.621076
16/06/2021	12.703706	12.665709
15/06/2021	12.704594	12.666594
11/06/2021	12.623704	12.585946
10/06/2021	12.610645	12.572926
09/06/2021	12.600158	12.562471
08/06/2021	12.627692	12.589922
07/06/2021	12.576518	12.538902
04/06/2021	12.644925	12.607104
03/06/2021	12.578118	12.540496
02/06/2021	12.516687	12.479249
01/06/2021	12.378721	12.341695
31/05/2021	12.393457	12.356387
28/05/2021	12.465051	12.427768
27/05/2021	12.288601	12.251846
26/05/2021	12.304794	12.267990
25/05/2021	12.346987	12.310057
24/05/2021	12.236333	12.199734
21/05/2021	12.213860	12.177328
20/05/2021	12.234808	12.198214
19/05/2021	12.130201	12.093919
18/05/2021	12.324855	12.287991
17/05/2021	12.210227	12.173706

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Australia and New Zealand

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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

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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.

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