Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2024	2.433768	2.427934
24/07/2024	2.453525	2.447643
23/07/2024	2.464170	2.458264
22/07/2024	2.448781	2.442911
19/07/2024	2.461822	2.455920
18/07/2024	2.479287	2.473343
17/07/2024	2.486151	2.480191
16/07/2024	2.474123	2.468193
15/07/2024	2.476940	2.471002
12/07/2024	2.466481	2.460569
11/07/2024	2.441582	2.435730
10/07/2024	2.420331	2.414529
09/07/2024	2.428787	2.422965
08/07/2024	2.408819	2.403045
05/07/2024	2.425450	2.419636
04/07/2024	2.425494	2.419680
03/07/2024	2.404067	2.398305
02/07/2024	2.397891	2.392143
01/07/2024	2.405890	2.400122
30/06/2024	2.504155	2.498153
28/06/2024	2.504155	2.498153
27/06/2024	2.498309	2.492321
26/06/2024	2.493702	2.487724
25/06/2024	2.510611	2.504593
24/06/2024	2.487233	2.481271
21/06/2024	2.508802	2.502788
20/06/2024	2.501392	2.495396
19/06/2024	2.492112	2.486138
18/06/2024	2.494232	2.488254
17/06/2024	2.473866	2.467936

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Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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.