Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2024	15.218395	15.181958
15/08/2024	15.016913	14.980959
14/08/2024	15.057073	15.021023
13/08/2024	14.965930	14.930098
12/08/2024	14.921387	14.885661
09/08/2024	14.912320	14.876616
08/08/2024	14.731819	14.696547
07/08/2024	14.726607	14.691348
06/08/2024	14.651917	14.616837
02/08/2024	15.086546	15.050425
01/08/2024	15.406195	15.369309
31/07/2024	15.448469	15.411481
30/07/2024	15.212900	15.176476
29/07/2024	15.273976	15.237406
26/07/2024	15.167601	15.131286
25/07/2024	15.034976	14.998978
24/07/2024	15.149219	15.112948
23/07/2024	15.223686	15.187237
22/07/2024	15.121993	15.085787
19/07/2024	15.191012	15.154641
18/07/2024	15.293538	15.256921
17/07/2024	15.342834	15.306099
16/07/2024	15.267635	15.231080
15/07/2024	15.291157	15.254546
12/07/2024	15.242482	15.205988
11/07/2024	15.103341	15.067180
10/07/2024	14.968330	14.932492
09/07/2024	15.032202	14.996211
08/07/2024	14.900041	14.864367
05/07/2024	15.001642	14.965724

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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