Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2022	14.679422	14.644276
31/10/2022	14.498050	14.463338
28/10/2022	14.337906	14.303577
27/10/2022	14.428126	14.393581
26/10/2022	14.421009	14.386481
25/10/2022	14.387718	14.353270
24/10/2022	14.316596	14.282318
21/10/2022	14.122177	14.088365
20/10/2022	14.261997	14.227850
19/10/2022	14.366368	14.331971
18/10/2022	14.389913	14.355460
17/10/2022	14.197055	14.163064
14/10/2022	14.312097	14.277830
13/10/2022	14.101802	14.068039
12/10/2022	14.047779	14.014145
11/10/2022	14.074444	14.040746
10/10/2022	14.094513	14.060767
07/10/2022	14.258894	14.224755
06/10/2022	14.396854	14.362384
05/10/2022	14.377729	14.343305
04/10/2022	14.241498	14.207400
30/09/2022	13.775089	13.742108
29/09/2022	13.854509	13.821338
28/09/2022	13.685291	13.652525
27/09/2022	13.703765	13.670955
26/09/2022	13.660697	13.627990
23/09/2022	13.882345	13.849107
21/09/2022	14.224134	14.190078
20/09/2022	14.414650	14.380138
19/09/2022	14.254219	14.220091

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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

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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.