Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2023	15.086553	15.050432
04/10/2023	15.044281	15.008261
03/10/2023	15.126548	15.090331
30/09/2023	15.370428	15.333627
29/09/2023	15.370428	15.333627
28/09/2023	15.355852	15.319086
27/09/2023	15.348145	15.311398
26/09/2023	15.384141	15.347307
25/09/2023	15.444864	15.407885
22/09/2023	15.474023	15.436974
21/09/2023	15.470120	15.433081
20/09/2023	15.666973	15.629462
19/09/2023	15.746015	15.708315
18/09/2023	15.819892	15.782015
15/09/2023	15.933641	15.895492
14/09/2023	15.763781	15.726039
13/09/2023	15.667870	15.630357
12/09/2023	15.733281	15.695612
11/09/2023	15.703768	15.666169
08/09/2023	15.626934	15.589519
07/09/2023	15.625733	15.588321
06/09/2023	15.762750	15.725010
05/09/2023	15.863087	15.825107
04/09/2023	15.882738	15.844711
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

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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.