Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2023	14.077311	14.043606
04/04/2023	14.056268	14.022614
03/04/2023	13.991486	13.957987
31/03/2023	13.916660	13.883340
30/03/2023	13.857027	13.823850
29/03/2023	13.768445	13.735480
28/03/2023	13.722358	13.689503
27/03/2023	13.628866	13.596235
24/03/2023	13.573945	13.541446
23/03/2023	13.625791	13.593167
22/03/2023	13.697562	13.664767
21/03/2023	13.601852	13.569286
20/03/2023	13.496863	13.464548
17/03/2023	13.629174	13.596542
16/03/2023	13.604401	13.571829
15/03/2023	13.718933	13.686086
14/03/2023	13.666352	13.633631
13/03/2023	13.758575	13.725633
10/03/2023	13.861968	13.828779
09/03/2023	14.102389	14.068624
08/03/2023	14.046797	14.013165
07/03/2023	14.108620	14.074840
06/03/2023	14.020156	13.986588
03/03/2023	13.895874	13.862604
02/03/2023	13.857368	13.824190
01/03/2023	13.858798	13.825617
28/02/2023	13.840533	13.807395
27/02/2023	13.794032	13.761006
24/02/2023	13.875262	13.842041
23/02/2023	13.841234	13.808095

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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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