Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	16.155030	16.116351
25/01/2024	16.111133	16.072559
24/01/2024	15.992790	15.954499
23/01/2024	15.885312	15.847279
22/01/2024	15.825919	15.788028
19/01/2024	15.679035	15.641495
18/01/2024	15.537420	15.500219
17/01/2024	15.491844	15.454753
16/01/2024	15.515669	15.478521
15/01/2024	15.644831	15.607373
12/01/2024	15.626755	15.589341
11/01/2024	15.672865	15.635340
10/01/2024	15.627190	15.589775
09/01/2024	15.758360	15.720630
08/01/2024	15.632904	15.595475
05/01/2024	15.666267	15.628758
04/01/2024	15.656197	15.618712
03/01/2024	15.732593	15.694925
02/01/2024	15.935287	15.897134
31/12/2023	15.793020	15.755208
29/12/2023	15.793020	15.755208
28/12/2023	15.814129	15.776266
27/12/2023	15.737989	15.700308
22/12/2023	15.643291	15.605837
21/12/2023	15.655188	15.617706
20/12/2023	15.707189	15.669582
19/12/2023	15.607004	15.569637
18/12/2023	15.481962	15.444894
15/12/2023	15.508506	15.471375
14/12/2023	15.438378	15.401415

1 … 7 8 9 … 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.