Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/09/2024	15.576846	15.539551
25/09/2024	15.423250	15.386323
24/09/2024	15.401687	15.364811
23/09/2024	15.399784	15.362913
20/09/2024	15.512174	15.475034
19/09/2024	15.516518	15.479368
18/09/2024	15.428823	15.391882
17/09/2024	15.401277	15.364402
16/09/2024	15.366771	15.329979
13/09/2024	15.357155	15.320386
12/09/2024	15.303214	15.266574
11/09/2024	15.146587	15.110322
10/09/2024	15.191516	15.155144
09/09/2024	15.158668	15.122374
06/09/2024	15.182200	15.145850
05/09/2024	15.176371	15.140035
04/09/2024	15.070650	15.034567
03/09/2024	15.320559	15.283878
02/09/2024	15.331875	15.295167
31/08/2024	15.298622	15.261993
30/08/2024	15.298622	15.261993
29/08/2024	15.229930	15.193466
28/08/2024	15.224701	15.188249
27/08/2024	15.244740	15.208240
26/08/2024	15.288443	15.251839
23/08/2024	15.199477	15.163086
22/08/2024	15.229096	15.192634
21/08/2024	15.181389	15.145041
20/08/2024	15.160572	15.124274
19/08/2024	15.138214	15.101969

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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

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