Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/07/2024	15.015007	14.979057
03/07/2024	14.887871	14.852226
02/07/2024	14.845185	14.809642
01/07/2024	14.893250	14.857592
30/06/2024	14.842938	14.807400
28/06/2024	14.842938	14.807400
27/06/2024	14.811321	14.775859
26/06/2024	14.774331	14.738958
25/06/2024	14.887352	14.851708
24/06/2024	14.737383	14.702098
21/06/2024	14.868395	14.832796
20/06/2024	14.830338	14.794830
19/06/2024	14.774618	14.739244
18/06/2024	14.799030	14.763597
17/06/2024	14.678470	14.643326
14/06/2024	14.683103	14.647948
13/06/2024	14.743697	14.708397
12/06/2024	14.709473	14.674255
11/06/2024	14.746810	14.711502
07/06/2024	14.963479	14.927653
06/06/2024	14.920222	14.884499
05/06/2024	14.839247	14.803718
04/06/2024	14.823151	14.787661
03/06/2024	14.815157	14.779686
31/05/2024	14.722713	14.687463
30/05/2024	14.610251	14.575270
29/05/2024	14.656623	14.621531
28/05/2024	14.819444	14.783962
27/05/2024	14.937472	14.901708
24/05/2024	14.830539	14.795031

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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.

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