Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2023	13.676621	13.643876
09/01/2023	13.725299	13.692437
06/01/2023	13.627113	13.594486
05/01/2023	13.553400	13.520950
04/01/2023	13.535813	13.503405
03/01/2023	13.334330	13.302404
31/12/2022	13.364803	13.332804
30/12/2022	13.364803	13.332804
29/12/2022	13.346728	13.314773
28/12/2022	13.406525	13.374426
23/12/2022	13.447319	13.415123
22/12/2022	13.551143	13.518698
21/12/2022	13.515891	13.483531
20/12/2022	13.322403	13.290506
19/12/2022	13.461582	13.429352
16/12/2022	13.509667	13.477321
15/12/2022	13.602143	13.569576
14/12/2022	13.723224	13.690367
13/12/2022	13.645258	13.612588
12/12/2022	13.592274	13.559731
09/12/2022	13.669194	13.636466
08/12/2022	13.573006	13.540509
07/12/2022	13.620539	13.587928
06/12/2022	13.689903	13.657126
05/12/2022	13.700477	13.667675
02/12/2022	13.684284	13.651520
01/12/2022	13.806920	13.773863
30/11/2022	13.691086	13.658306
29/11/2022	13.593096	13.560551
28/11/2022	13.583692	13.551169

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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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