Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2023	13.774776	13.741796
22/09/2023	13.800923	13.767880
21/09/2023	13.780072	13.747079
20/09/2023	13.947107	13.913714
19/09/2023	14.010498	13.976953
18/09/2023	14.065754	14.032077
15/09/2023	14.181620	14.147666
14/09/2023	14.039910	14.006295
13/09/2023	13.949321	13.915923
12/09/2023	14.009785	13.976242
11/09/2023	13.990495	13.956998
08/09/2023	13.922601	13.889267
07/09/2023	13.910219	13.876914
06/09/2023	14.022524	13.988951
05/09/2023	14.109520	14.075738
04/09/2023	14.131675	14.097840
01/09/2023	14.080041	14.046330
31/08/2023	14.122011	14.088199
30/08/2023	14.100586	14.066826
29/08/2023	13.909095	13.875793
28/08/2023	13.828748	13.795638
25/08/2023	13.711832	13.679002
24/08/2023	13.812443	13.779373
23/08/2023	13.813965	13.780891
22/08/2023	13.767976	13.735012
21/08/2023	13.756773	13.723836
18/08/2023	13.855035	13.821863
17/08/2023	13.854971	13.821799
16/08/2023	13.926641	13.893297
15/08/2023	14.071129	14.037439

1 … 4 5 6 … 81

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