Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
16/09/2022	14.322896	14.288603
15/09/2022	14.457265	14.422651
14/09/2022	14.423494	14.388960
13/09/2022	14.700594	14.665397
12/09/2022	14.688104	14.652937
09/09/2022	14.545205	14.510380
08/09/2022	14.476744	14.442083
07/09/2022	14.301343	14.267102
06/09/2022	14.420826	14.386299
05/09/2022	14.473757	14.439103
02/09/2022	14.472228	14.437578
01/09/2022	14.446533	14.411944
31/08/2022	14.666595	14.631479
30/08/2022	14.682293	14.647140
29/08/2022	14.558165	14.523309
26/08/2022	14.746095	14.710789
25/08/2022	14.695970	14.660784
24/08/2022	14.569608	14.534725
23/08/2022	14.450178	14.415581

1 … 22 23 24 … 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.