Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/04/2023	15.964274	15.926051
21/04/2023	15.993686	15.955393
20/04/2023	16.019414	15.981059
19/04/2023	16.061336	16.022881
18/04/2023	16.077967	16.039472
17/04/2023	16.096290	16.057751
14/04/2023	16.069779	16.031304
13/04/2023	16.046413	16.007994
12/04/2023	16.076958	16.038466
11/04/2023	16.028434	15.990058
06/04/2023	15.800923	15.763092
05/04/2023	15.795723	15.757904
04/04/2023	15.762356	15.724617
03/04/2023	15.681806	15.644260
31/03/2023	15.586163	15.548846
30/03/2023	15.512968	15.475826
29/03/2023	15.402719	15.365841
28/03/2023	15.345074	15.308334
27/03/2023	15.244288	15.207789
24/03/2023	15.189068	15.152702
23/03/2023	15.238556	15.202071
22/03/2023	15.307505	15.270855
21/03/2023	15.215377	15.178948
20/03/2023	15.095291	15.059149
17/03/2023	15.256604	15.220076
16/03/2023	15.224411	15.187960
15/03/2023	15.364893	15.328106
14/03/2023	15.317263	15.280590
13/03/2023	15.447247	15.410262
10/03/2023	15.555155	15.517912

1 … 12 13 14 … 84

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.