Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2022	14.826728	14.791229
12/04/2022	14.746882	14.711574
11/04/2022	14.806621	14.771170
08/04/2022	14.789746	14.754336
07/04/2022	14.709238	14.674020
06/04/2022	14.794344	14.758923
05/04/2022	14.899598	14.863925
04/04/2022	14.887322	14.851678
01/04/2022	14.825514	14.790018
31/03/2022	14.861276	14.825694
30/03/2022	14.914119	14.878411
29/03/2022	14.912545	14.876841
28/03/2022	14.815240	14.779769
25/03/2022	14.763702	14.728354
24/03/2022	14.726292	14.691034
23/03/2022	14.714613	14.679382
22/03/2022	14.721710	14.686462
21/03/2022	14.615957	14.580963
18/03/2022	14.675093	14.639957
17/03/2022	14.594480	14.559537
16/03/2022	14.487316	14.452630
15/03/2022	14.290884	14.256668
14/03/2022	14.356515	14.322142
11/03/2022	14.158655	14.124756
10/03/2022	14.259799	14.225657
09/03/2022	14.163627	14.129716
08/03/2022	13.988992	13.955499
07/03/2022	14.164013	14.130101
04/03/2022	14.321317	14.287028
03/03/2022	14.461722	14.427097

1 … 26 27 28 … 83

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.