Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2025	2.580953	2.574767
15/10/2025	2.569647	2.563487
14/10/2025	2.546814	2.540708
13/10/2025	2.531677	2.525609
10/10/2025	2.530461	2.524395
09/10/2025	2.547051	2.540945
08/10/2025	2.540360	2.534270
07/10/2025	2.538261	2.532177
03/10/2025	2.563176	2.557032
02/10/2025	2.552751	2.546631
01/10/2025	2.543456	2.537360
30/09/2025	2.536099	2.530019
29/09/2025	2.545939	2.539837
26/09/2025	2.531955	2.525885
25/09/2025	2.530359	2.524293
24/09/2025	2.527118	2.521060
23/09/2025	2.548630	2.542520
22/09/2025	2.548193	2.542085
19/09/2025	2.546435	2.540331
18/09/2025	2.536095	2.530015
17/09/2025	2.548210	2.542102
16/09/2025	2.562227	2.556085
15/09/2025	2.550666	2.544552
12/09/2025	2.562512	2.556370
11/09/2025	2.551738	2.545622
10/09/2025	2.556850	2.550720
09/09/2025	2.562487	2.556345
08/09/2025	2.575766	2.569592
05/09/2025	2.583500	2.577308
04/09/2025	2.567149	2.560995

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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.