Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/12/2021	2.781099	2.772769
01/12/2021	2.794295	2.785925
30/11/2021	2.790980	2.782620
29/11/2021	2.794144	2.785774
26/11/2021	2.811194	2.802774
25/11/2021	2.874494	2.865884
24/11/2021	2.876795	2.868177
23/11/2021	2.886884	2.878236
22/11/2021	2.864939	2.856357
19/11/2021	2.886240	2.877594
18/11/2021	2.853595	2.845047
17/11/2021	2.851166	2.842626
16/11/2021	2.869259	2.860665
15/11/2021	2.893098	2.884432
12/11/2021	2.886341	2.877695
11/11/2021	2.864956	2.856374
10/11/2021	2.881779	2.873147
09/11/2021	2.891525	2.882863
08/11/2021	2.900830	2.892140
05/11/2021	2.896323	2.887647
04/11/2021	2.883466	2.874828
03/11/2021	2.871774	2.863172
02/11/2021	2.861312	2.852740
01/11/2021	2.894898	2.886226
31/10/2021	2.881491	2.872859
29/10/2021	2.881491	2.872859
28/10/2021	2.923479	2.914721
27/10/2021	2.933649	2.924861
26/10/2021	2.943204	2.934388
25/10/2021	2.926596	2.917830

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Australia and New Zealand

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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.