Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2021	12.695904	12.657930
17/09/2021	12.941563	12.902854
16/09/2021	13.087627	13.048481
15/09/2021	12.984025	12.945190
14/09/2021	13.086736	13.047593
13/09/2021	13.032030	12.993051
10/09/2021	13.024607	12.985650
09/09/2021	12.921570	12.882921
08/09/2021	13.131730	13.092453
07/09/2021	13.155520	13.116171
06/09/2021	13.152289	13.112950
03/09/2021	13.117945	13.078709
02/09/2021	13.018489	12.979551
01/09/2021	13.037719	12.998723
31/08/2021	12.990974	12.952118
30/08/2021	12.953001	12.914258
27/08/2021	12.889638	12.851085
26/08/2021	12.905103	12.866503
25/08/2021	12.951359	12.912621
24/08/2021	12.874080	12.835573
23/08/2021	12.805039	12.766739
20/08/2021	12.786244	12.748000
19/08/2021	12.773436	12.735230
18/08/2021	12.818999	12.780657
17/08/2021	12.814977	12.776647
16/08/2021	12.888274	12.849725
13/08/2021	13.008993	12.970083
12/08/2021	12.926137	12.887475
11/08/2021	12.816459	12.778125
10/08/2021	12.795670	12.757398

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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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