Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/09/2023	15.828977	15.791078
31/08/2023	15.871750	15.833749
30/08/2023	15.824897	15.787008
29/08/2023	15.598041	15.560695
28/08/2023	15.495064	15.457965
25/08/2023	15.374166	15.337356
24/08/2023	15.487592	15.450511
23/08/2023	15.484113	15.447040
22/08/2023	15.431932	15.394984
21/08/2023	15.430593	15.393648
18/08/2023	15.542662	15.505449
17/08/2023	15.551512	15.514278
16/08/2023	15.648370	15.610904
15/08/2023	15.807003	15.769157
14/08/2023	15.764250	15.726506
11/08/2023	15.902599	15.864524
10/08/2023	15.951072	15.912881
09/08/2023	15.869900	15.831903
08/08/2023	15.849183	15.811236
04/08/2023	15.925755	15.887625
03/08/2023	15.856315	15.818351
02/08/2023	15.915727	15.877621
01/08/2023	16.136752	16.098117
31/07/2023	16.073952	16.035467
28/07/2023	16.063684	16.025223
27/07/2023	16.167868	16.129158
26/07/2023	16.037309	15.998912
25/07/2023	15.927439	15.889305
24/07/2023	15.900340	15.862271
21/07/2023	15.883489	15.845460

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Australia and New Zealand

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Americas

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Singapore

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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.