Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/04/2016	8.064029	8.039909
06/04/2016	8.036290	8.012253
05/04/2016	7.996582	7.972664
04/04/2016	8.088525	8.064332
01/04/2016	8.089993	8.065796
31/03/2016	8.227200	8.202592
30/03/2016	8.097700	8.073479
29/03/2016	8.086547	8.062360
24/03/2016	8.198196	8.173675
23/03/2016	8.257198	8.232500
22/03/2016	8.264160	8.239442
21/03/2016	8.253705	8.229018
18/03/2016	8.279961	8.255196
17/03/2016	8.260678	8.235970
16/03/2016	8.179615	8.155150
15/03/2016	8.182150	8.157677
14/03/2016	8.295300	8.270488
11/03/2016	8.254820	8.230129
10/03/2016	8.244786	8.220126
09/03/2016	8.231986	8.207363
08/03/2016	8.164844	8.140423
07/03/2016	8.186223	8.161738
04/03/2016	8.108019	8.083768
03/03/2016	8.107942	8.083691
02/03/2016	8.033976	8.009946
01/03/2016	7.896499	7.872880
29/02/2016	7.860826	7.837314
26/02/2016	7.837459	7.814017
25/02/2016	7.841990	7.818535
24/02/2016	7.861084	7.837571

1 … 73 74 75 … 85

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