Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2024	17.646599	17.604349
07/11/2024	17.492910	17.451028
06/11/2024	17.453279	17.411491
05/11/2024	17.319955	17.278487
04/11/2024	17.392578	17.350936
01/11/2024	17.383056	17.341437
31/10/2024	17.447432	17.405658
30/10/2024	17.543739	17.501735
29/10/2024	17.614220	17.572047
28/10/2024	17.523115	17.481160
25/10/2024	17.486087	17.444221
24/10/2024	17.499396	17.457498
23/10/2024	17.528508	17.486540
22/10/2024	17.549453	17.507435
21/10/2024	17.774166	17.731610
18/10/2024	17.689070	17.646718
17/10/2024	17.866681	17.823904
16/10/2024	17.763713	17.721182
15/10/2024	17.823687	17.781013
14/10/2024	17.728099	17.685653
11/10/2024	17.632654	17.590437
10/10/2024	17.748450	17.705956
09/10/2024	17.658176	17.615898
08/10/2024	17.682518	17.640182
04/10/2024	17.662982	17.620692
03/10/2024	17.721902	17.679471
02/10/2024	17.741686	17.699208
01/10/2024	17.708844	17.666445
30/09/2024	17.803513	17.760887
27/09/2024	17.700097	17.657718

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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

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.

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