Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2023	15.487567	15.450486
05/06/2023	15.685307	15.647752
02/06/2023	15.552224	15.514988
01/06/2023	15.506044	15.468919
31/05/2023	15.493557	15.456461
30/05/2023	15.708914	15.671303
29/05/2023	15.747355	15.709652
26/05/2023	15.631162	15.593737
25/05/2023	15.603606	15.566247
24/05/2023	15.714179	15.676555
23/05/2023	15.829653	15.791753
22/05/2023	15.883894	15.845864
19/05/2023	15.892383	15.854333
18/05/2023	15.788013	15.750212
17/05/2023	15.716886	15.679256
16/05/2023	15.803206	15.765369
15/05/2023	15.856544	15.818579
12/05/2023	15.818717	15.780843
11/05/2023	15.820861	15.782982
10/05/2023	15.825358	15.787468
09/05/2023	15.848635	15.810689
08/05/2023	15.902632	15.864557
05/05/2023	15.771033	15.733273
04/05/2023	15.728097	15.690440
03/05/2023	15.741650	15.703960
02/05/2023	15.881754	15.843729
01/05/2023	16.002724	15.964409
30/04/2023	15.936628	15.898472
28/04/2023	15.936628	15.898472
27/04/2023	15.893057	15.855005

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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.