Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2024	14.998567	14.962657
31/03/2024	15.072185	15.036098
28/03/2024	15.072185	15.036098
27/03/2024	14.897876	14.862207
26/03/2024	14.880046	14.844419
25/03/2024	14.937818	14.902053
21/03/2024	14.865139	14.829548
20/03/2024	14.726913	14.691653
19/03/2024	14.719299	14.684057
18/03/2024	14.649085	14.614011
15/03/2024	14.682617	14.647463
14/03/2024	14.733177	14.697902
13/03/2024	14.759598	14.724260
12/03/2024	14.721875	14.686627
11/03/2024	14.647534	14.612464
07/03/2024	14.801023	14.765586
06/03/2024	14.702944	14.667741
05/03/2024	14.676776	14.641636
04/03/2024	14.679178	14.644032
01/03/2024	14.719430	14.684188
29/02/2024	14.639115	14.604065
14/02/2024	14.370680	14.336273
13/02/2024	14.446688	14.412099
12/02/2024	14.436745	14.402180
09/02/2024	14.488821	14.454131
08/02/2024	14.489007	14.454317
07/02/2024	14.428171	14.393626
06/02/2024	14.384197	14.349758
05/02/2024	14.423234	14.388701
02/02/2024	14.551600	14.516760

1 2 3 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2