Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/05/2024	14.923117	14.887387
22/05/2024	14.966675	14.930841
21/05/2024	15.002751	14.966831
20/05/2024	15.019511	14.983550
17/05/2024	14.928628	14.892885
16/05/2024	15.018502	14.982544
15/05/2024	14.863557	14.827970
14/05/2024	14.791409	14.755995
13/05/2024	14.822037	14.786549
10/05/2024	14.808980	14.773524
09/05/2024	14.763531	14.728183
08/05/2024	14.904341	14.868656
07/05/2024	14.944529	14.908748
06/05/2024	14.766572	14.731217
03/05/2024	14.650064	14.614988
02/05/2024	14.536672	14.501868
01/05/2024	14.536954	14.502149
30/04/2024	14.675515	14.640378
29/04/2024	14.638445	14.603397
26/04/2024	14.490695	14.456001
24/04/2024	14.668642	14.633522
23/04/2024	14.705601	14.670392
22/04/2024	14.616193	14.581198
19/04/2024	14.478676	14.444010
18/04/2024	14.585825	14.550903
17/04/2024	14.564909	14.530037
16/04/2024	14.523427	14.488654
15/04/2024	14.756777	14.721446
12/04/2024	14.813204	14.777737
11/04/2024	14.868462	14.832863

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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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