Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2019	10.630987	10.599189
19/09/2019	10.576827	10.545192
18/09/2019	10.511261	10.479822
17/09/2019	10.542919	10.511385
16/09/2019	10.552717	10.521153
13/09/2019	10.562865	10.531271
12/09/2019	10.546516	10.514971
11/09/2019	10.519723	10.488259
10/09/2019	10.433233	10.402027
09/09/2019	10.430988	10.399789
06/09/2019	10.417772	10.386612
05/09/2019	10.366353	10.335347
04/09/2019	10.270717	10.239997
03/09/2019	10.283752	10.252993
02/09/2019	10.285962	10.255197
31/08/2019	10.359171	10.328186
30/08/2019	10.359171	10.328186
29/08/2019	10.235209	10.204595
28/08/2019	10.224886	10.194303
27/08/2019	10.195260	10.164765
26/08/2019	10.126139	10.095851
23/08/2019	10.249186	10.218531
22/08/2019	10.219550	10.188983
21/08/2019	10.197384	10.166884
20/08/2019	10.293019	10.262232
19/08/2019	10.183552	10.153092
16/08/2019	10.128019	10.097725
15/08/2019	10.107312	10.077081
14/08/2019	10.380146	10.349099
13/08/2019	10.360730	10.329740

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2