Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2023	13.854819	13.821647
21/02/2023	13.851575	13.818411
20/02/2023	13.893551	13.860286
17/02/2023	13.930488	13.897135
16/02/2023	13.987298	13.953809
15/02/2023	13.850250	13.817089
14/02/2023	13.941900	13.908520
13/02/2023	13.881987	13.848750
10/02/2023	13.893987	13.860721
09/02/2023	14.012671	13.979121
08/02/2023	14.088150	14.054419
07/02/2023	14.041791	14.008171
06/02/2023	14.119078	14.085273
03/02/2023	14.174895	14.140957
02/02/2023	14.098502	14.064747
01/02/2023	14.054028	14.020379
31/01/2023	13.983770	13.950289
30/01/2023	14.033683	14.000083
27/01/2023	14.109350	14.075569
25/01/2023	14.050661	14.017020
24/01/2023	14.095903	14.062154
23/01/2023	14.036199	14.002593
20/01/2023	14.063097	14.029426
19/01/2023	14.049173	14.015536
18/01/2023	13.978653	13.945185
17/01/2023	13.988430	13.954938
16/01/2023	14.015552	13.981995
13/01/2023	13.916939	13.883618
12/01/2023	13.878206	13.844978
11/01/2023	13.791354	13.758334

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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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