Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	2.535348	2.529270
11/06/2025	2.542067	2.535973
10/06/2025	2.537960	2.531876
06/06/2025	2.508084	2.502072
05/06/2025	2.508599	2.502585
04/06/2025	2.513320	2.507296
03/06/2025	2.507696	2.501684
02/06/2025	2.499697	2.493705
30/05/2025	2.497010	2.491024
29/05/2025	2.491228	2.485256
28/05/2025	2.494412	2.488432
27/05/2025	2.491776	2.485802
26/05/2025	2.478778	2.472836
23/05/2025	2.482814	2.476862
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

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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.