Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/07/2023	14.261121	14.226976
25/07/2023	14.166254	14.132336
24/07/2023	14.143802	14.109938
21/07/2023	14.126930	14.093107
20/07/2023	14.129799	14.095969
19/07/2023	14.165103	14.131188
18/07/2023	14.102368	14.068603
17/07/2023	14.089396	14.055662
14/07/2023	14.183636	14.149677
13/07/2023	14.133349	14.099510
12/07/2023	13.988744	13.955251
11/07/2023	13.934186	13.900824
10/07/2023	13.772431	13.739456
07/07/2023	13.795517	13.762487
06/07/2023	13.961733	13.928305
05/07/2023	14.151627	14.117744
04/07/2023	14.187496	14.153528
03/07/2023	14.124817	14.090999
01/07/2023	14.124817	14.090999
30/06/2023	13.992303	13.958802
29/06/2023	13.945711	13.912321
28/06/2023	13.968067	13.934624
27/06/2023	13.809414	13.776351
26/06/2023	13.756669	13.723732
23/06/2023	13.790091	13.757074
22/06/2023	13.957605	13.924187
21/06/2023	14.137089	14.103241
20/06/2023	14.214015	14.179983
19/06/2023	14.087959	14.054229
16/06/2023	14.039151	14.005538

1 … 11 12 13 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8