Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/12/2023	13.804403	13.771352
15/12/2023	13.834148	13.801026
14/12/2023	13.792626	13.759603
13/12/2023	13.588666	13.556131
12/12/2023	13.586198	13.553669
11/12/2023	13.543600	13.511173
08/12/2023	13.584124	13.551600
07/12/2023	13.508212	13.475870
06/12/2023	13.557244	13.524785
05/12/2023	13.343018	13.311071
04/12/2023	13.420847	13.388714
01/12/2023	13.376582	13.344555
30/11/2023	13.369646	13.337636
29/11/2023	13.315710	13.283829
28/11/2023	13.327483	13.295574
27/11/2023	13.283261	13.251458
24/11/2023	13.390564	13.358504
23/11/2023	13.353345	13.321374
22/11/2023	13.433513	13.401350
21/11/2023	13.474021	13.441761
20/11/2023	13.498780	13.466460
17/11/2023	13.482079	13.449799
16/11/2023	13.471659	13.439404
15/11/2023	13.553095	13.520645
14/11/2023	13.454905	13.422691
13/11/2023	13.313075	13.281200
10/11/2023	13.344568	13.312618
09/11/2023	13.410210	13.378103
08/11/2023	13.420268	13.388136
07/11/2023	13.367357	13.335352

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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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