Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/10/2023	13.466882	13.434639
18/10/2023	13.615963	13.583363
17/10/2023	13.638866	13.606211
16/10/2023	13.636578	13.603929
13/10/2023	13.651620	13.618935
12/10/2023	13.736186	13.703298
11/10/2023	13.728799	13.695929
10/10/2023	13.679585	13.646833
09/10/2023	13.510132	13.477785
06/10/2023	13.516371	13.484009
05/10/2023	13.496232	13.463919
04/10/2023	13.451638	13.419431
03/10/2023	13.502613	13.470284
30/09/2023	13.719387	13.686539
29/09/2023	13.719387	13.686539
28/09/2023	13.707188	13.674370
27/09/2023	13.697188	13.664393
26/09/2023	13.723656	13.690798
25/09/2023	13.774776	13.741796
22/09/2023	13.800923	13.767880
21/09/2023	13.780072	13.747079
20/09/2023	13.947107	13.913714
19/09/2023	14.010498	13.976953
18/09/2023	14.065754	14.032077
15/09/2023	14.181620	14.147666
14/09/2023	14.039910	14.006295
13/09/2023	13.949321	13.915923
12/09/2023	14.009785	13.976242
11/09/2023	13.990495	13.956998
08/09/2023	13.922601	13.889267

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8