Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2022	12.610913	12.580719
19/07/2022	12.438289	12.408509
18/07/2022	12.479216	12.449338
15/07/2022	12.330962	12.301439
14/07/2022	12.390205	12.360540
13/07/2022	12.309037	12.279566
12/07/2022	12.285903	12.256487
11/07/2022	12.320964	12.291464
08/07/2022	12.458982	12.429152
07/07/2022	12.407449	12.377742
06/07/2022	12.377079	12.347445
05/07/2022	12.455591	12.425769
04/07/2022	12.491513	12.461605
01/07/2022	12.356512	12.326927
30/06/2022	12.308735	12.279265
29/06/2022	12.481362	12.451478
28/06/2022	12.595435	12.565278
27/06/2022	12.551698	12.521646
24/06/2022	12.391384	12.361716
23/06/2022	12.296932	12.267490
22/06/2022	12.288077	12.258656
21/06/2022	12.297374	12.267931
20/06/2022	12.127396	12.098360
17/06/2022	12.151508	12.122414
16/06/2022	12.311529	12.282052
15/06/2022	12.357067	12.327481
14/06/2022	12.421763	12.392022
10/06/2022	12.831395	12.800673
09/06/2022	13.030459	12.999261
08/06/2022	13.160291	13.128782

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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.

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