Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2020	9.630129	9.601325
06/03/2020	10.398189	10.367088
05/03/2020	10.683206	10.651252
04/03/2020	10.553375	10.521809
03/03/2020	10.709277	10.677245
02/03/2020	10.708735	10.676705
29/02/2020	10.807213	10.774888
28/02/2020	10.807213	10.774888
27/02/2020	11.085478	11.052321
26/02/2020	11.304275	11.270464
25/02/2020	11.500109	11.465711
24/02/2020	11.659333	11.624460
21/02/2020	11.935141	11.899443
20/02/2020	11.992455	11.956586
19/02/2020	11.884558	11.849010
18/02/2020	11.856857	11.821393
17/02/2020	11.870589	11.835084
14/02/2020	11.898972	11.863382
13/02/2020	11.893188	11.857616
12/02/2020	11.900341	11.864746
11/02/2020	11.856414	11.820951
10/02/2020	11.798297	11.763007
07/02/2020	11.880191	11.844657
06/02/2020	11.932830	11.897139
05/02/2020	11.819917	11.784563
04/02/2020	11.764658	11.729469
03/02/2020	11.753625	11.718470
31/01/2020	11.948194	11.912457
30/01/2020	11.887161	11.851606
29/01/2020	11.880613	11.845078

1 … 40 41 42 … 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.