Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2021	12.278681	12.241955
08/02/2021	12.371718	12.334714
05/02/2021	12.295714	12.258938
04/02/2021	12.174581	12.138166
03/02/2021	12.260777	12.224105
02/02/2021	12.142492	12.106174
01/02/2021	11.976243	11.940422
31/01/2021	11.869532	11.834030
29/01/2021	11.869532	11.834030
28/01/2021	11.943046	11.907324
27/01/2021	12.150442	12.114100
25/01/2021	12.304302	12.267499
22/01/2021	12.303658	12.266858
21/01/2021	12.346725	12.309796
20/01/2021	12.274704	12.237990
19/01/2021	12.220797	12.184244
18/01/2021	12.105615	12.069407
15/01/2021	12.213771	12.177239
14/01/2021	12.195962	12.159483
13/01/2021	12.218920	12.182373
12/01/2021	12.115834	12.079595
11/01/2021	12.140162	12.103851
08/01/2021	12.211767	12.175242
07/01/2021	12.140807	12.104494
06/01/2021	11.921869	11.886211
05/01/2021	11.990593	11.954729
04/01/2021	12.038640	12.002632
31/12/2020	11.937205	11.901501
30/12/2020	12.068200	12.032104
29/12/2020	12.040136	12.004124

1 … 36 37 38 … 82

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.