Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2020	10.248915	10.218260
15/07/2020	10.315970	10.285115
14/07/2020	10.140829	10.110498
13/07/2020	10.186422	10.155955
10/07/2020	10.095219	10.065024
09/07/2020	10.151890	10.121525
08/07/2020	10.127278	10.096987
07/07/2020	10.270033	10.239315
06/07/2020	10.302138	10.271324
03/07/2020	10.346875	10.315928
02/07/2020	10.354483	10.323512
01/07/2020	10.228317	10.197724
30/06/2020	10.099046	10.068840
29/06/2020	9.951980	9.922213
26/06/2020	10.146512	10.116164
25/06/2020	10.027893	9.997900
24/06/2020	10.313914	10.283065
23/06/2020	10.352914	10.321948
22/06/2020	10.331645	10.300743
19/06/2020	10.322847	10.291971
18/06/2020	10.295422	10.264628
17/06/2020	10.357827	10.326846
16/06/2020	10.295197	10.264404
15/06/2020	9.937049	9.907327
12/06/2020	10.111686	10.081442
11/06/2020	10.328525	10.297632
10/06/2020	10.683116	10.651163
09/06/2020	10.668783	10.636872
05/06/2020	10.482888	10.451534
04/06/2020	10.397492	10.366393

1 … 37 38 39 … 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.