Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/09/2015	7.761626	7.738411
02/09/2015	7.847562	7.824090
01/09/2015	7.842067	7.818611
31/08/2015	8.002892	7.978955
28/08/2015	8.099714	8.075487
27/08/2015	7.995027	7.971114
26/08/2015	7.922547	7.898850
25/08/2015	7.865929	7.842402
24/08/2015	7.641065	7.618210
21/08/2015	7.975029	7.951176
20/08/2015	8.085503	8.061319
19/08/2015	8.200069	8.175542
18/08/2015	8.101509	8.077277
17/08/2015	8.167373	8.142944
14/08/2015	8.161345	8.136934
13/08/2015	8.200255	8.175728
12/08/2015	8.166731	8.142304
11/08/2015	8.289911	8.265115
10/08/2015	8.302072	8.277240
07/08/2015	8.249536	8.224862
06/08/2015	8.421106	8.395918
05/08/2015	8.504362	8.478925
04/08/2015	8.553339	8.527756
31/07/2015	8.564888	8.539270
30/07/2015	8.540234	8.514690
29/07/2015	8.463012	8.437699
28/07/2015	8.398209	8.373090
27/07/2015	8.430372	8.405157
24/07/2015	8.410852	8.385695
23/07/2015	8.420055	8.394870

1 … 78 79 80 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8