Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	2.478933	2.472991
21/05/2025	2.493363	2.487387
20/05/2025	2.494130	2.488152
19/05/2025	2.482133	2.476183
16/05/2025	2.506531	2.500523
15/05/2025	2.489648	2.483680
14/05/2025	2.484944	2.478988
13/05/2025	2.481453	2.475505
12/05/2025	2.470081	2.464159
09/05/2025	2.468967	2.463049
08/05/2025	2.462359	2.456457
07/05/2025	2.455136	2.449250
06/05/2025	2.448312	2.442444
05/05/2025	2.457540	2.451648
02/05/2025	2.477302	2.471364
01/05/2025	2.452081	2.446203
30/04/2025	2.440162	2.434312
29/04/2025	2.421950	2.416144
28/04/2025	2.400541	2.394787
24/04/2025	2.389469	2.383741
23/04/2025	2.376610	2.370912
22/04/2025	2.344825	2.339205
17/04/2025	2.349755	2.344123
16/04/2025	2.328335	2.322753
15/04/2025	2.337969	2.332365
14/04/2025	2.332771	2.327179
11/04/2025	2.309789	2.304253
10/04/2025	2.325508	2.319934
09/04/2025	2.246874	2.241488
08/04/2025	2.261124	2.255704

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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.