Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	13.402370	13.370281
03/11/2023	13.406515	13.374416
02/11/2023	13.293832	13.262003
01/11/2023	13.221253	13.189598
31/10/2023	13.122134	13.090716
30/10/2023	13.094471	13.063120
27/10/2023	13.215401	13.183760
26/10/2023	13.206352	13.174733
25/10/2023	13.275372	13.243587
24/10/2023	13.326047	13.294141
23/10/2023	13.313618	13.281742
20/10/2023	13.365328	13.333328
19/10/2023	13.466882	13.434639
18/10/2023	13.615963	13.583363
17/10/2023	13.638866	13.606211
16/10/2023	13.636578	13.603929
13/10/2023	13.651620	13.618935
12/10/2023	13.736186	13.703298
11/10/2023	13.728799	13.695929
10/10/2023	13.679585	13.646833
09/10/2023	13.510132	13.477785
06/10/2023	13.516371	13.484009
05/10/2023	13.496232	13.463919
04/10/2023	13.451638	13.419431
03/10/2023	13.502613	13.470284
30/09/2023	13.719387	13.686539
29/09/2023	13.719387	13.686539
28/09/2023	13.707188	13.674370
27/09/2023	13.697188	13.664393
26/09/2023	13.723656	13.690798

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2