Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2017	9.636787	9.607963
13/12/2017	9.656860	9.627976
12/12/2017	9.658654	9.629765
11/12/2017	9.632719	9.603907
08/12/2017	9.595468	9.566768
07/12/2017	9.538002	9.509473
06/12/2017	9.494135	9.465738
05/12/2017	9.502555	9.474133
04/12/2017	9.533647	9.505131
01/12/2017	9.549863	9.521299
30/11/2017	9.536038	9.507515
29/11/2017	9.577472	9.548826
28/11/2017	9.528135	9.499636
27/11/2017	9.511822	9.483372
24/11/2017	9.525099	9.496609
23/11/2017	9.544025	9.515479
22/11/2017	9.569640	9.541016
21/11/2017	9.509771	9.481327
20/11/2017	9.485435	9.457064
17/11/2017	9.521906	9.493426
16/11/2017	9.502368	9.473946
15/11/2017	9.452992	9.424718
14/11/2017	9.484739	9.456370
13/11/2017	9.513059	9.484605
10/11/2017	9.488086	9.459707
09/11/2017	9.471887	9.443557
08/11/2017	9.440068	9.411833
07/11/2017	9.431137	9.402928
06/11/2017	9.379990	9.351934
03/11/2017	9.374473	9.346434

1 … 53 54 55 … 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