Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2026	2.545753	2.539651
10/02/2026	2.508092	2.502080
09/02/2026	2.505292	2.499286
06/02/2026	2.469691	2.463771
05/02/2026	2.514035	2.508009
04/02/2026	2.531261	2.525193
03/02/2026	2.520056	2.514016
02/02/2026	2.507227	2.501217
31/01/2026	2.530587	2.524521
30/01/2026	2.530587	2.524521
29/01/2026	2.548370	2.542262
28/01/2026	2.552921	2.546801
27/01/2026	2.554628	2.548504
23/01/2026	2.545698	2.539596
22/01/2026	2.544507	2.538407
21/01/2026	2.527064	2.521006
20/01/2026	2.537422	2.531340
19/01/2026	2.552306	2.546188
16/01/2026	2.566415	2.560263
15/01/2026	2.559883	2.553747
14/01/2026	2.538917	2.532831
13/01/2026	2.536512	2.530432
12/01/2026	2.523790	2.517740
09/01/2026	2.512965	2.506941
08/01/2026	2.510821	2.504803
07/01/2026	2.510936	2.504916
06/01/2026	2.508878	2.502864
05/01/2026	2.502957	2.496957
02/01/2026	2.494739	2.488759
31/12/2025	2.518302	2.512266

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Australia and New Zealand

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Americas

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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.