Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
07/04/2025	2.220597	2.215273
04/04/2025	2.291959	2.286465
03/04/2025	2.340974	2.335362
02/04/2025	2.366004	2.360332
01/04/2025	2.361528	2.355868
31/03/2025	2.339567	2.333959
28/03/2025	2.378245	2.372545
27/03/2025	2.382004	2.376294

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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.