Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2023	14.124817	14.090999
30/06/2023	13.992303	13.958802
29/06/2023	13.945711	13.912321
28/06/2023	13.968067	13.934624
27/06/2023	13.809414	13.776351
26/06/2023	13.756669	13.723732
23/06/2023	13.790091	13.757074
22/06/2023	13.957605	13.924187
21/06/2023	14.137089	14.103241
20/06/2023	14.214015	14.179983
19/06/2023	14.087959	14.054229
16/06/2023	14.039151	14.005538
15/06/2023	13.906295	13.873000
14/06/2023	13.848736	13.815579
13/06/2023	13.826311	13.793207
09/06/2023	13.792738	13.759715
08/06/2023	13.791139	13.758120
07/06/2023	13.815060	13.781983
06/06/2023	13.834280	13.801157
05/06/2023	13.994043	13.960538
02/06/2023	13.877400	13.844174
01/06/2023	13.817490	13.784407
31/05/2023	13.803044	13.769996
30/05/2023	14.004079	13.970550
29/05/2023	14.040518	14.006901
26/05/2023	13.927982	13.894635
25/05/2023	13.893450	13.860186
24/05/2023	13.986305	13.952818
23/05/2023	14.087679	14.053950
22/05/2023	14.144887	14.111021

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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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