Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2024	2.477600	2.471660
11/09/2024	2.452638	2.446758
10/09/2024	2.459492	2.453596
09/09/2024	2.454475	2.448591
06/09/2024	2.458100	2.452208
05/09/2024	2.455814	2.449928
04/09/2024	2.442610	2.436754
03/09/2024	2.483649	2.477695
02/09/2024	2.484842	2.478886
31/08/2024	2.478266	2.472326
30/08/2024	2.478266	2.472326
29/08/2024	2.466971	2.461057
28/08/2024	2.466498	2.460586
27/08/2024	2.470343	2.464421
26/08/2024	2.476082	2.470146
23/08/2024	2.461915	2.456013
22/08/2024	2.465946	2.460034
21/08/2024	2.457765	2.451873
20/08/2024	2.454087	2.448205
19/08/2024	2.451413	2.445537
16/08/2024	2.461297	2.455397
15/08/2024	2.428806	2.422984
14/08/2024	2.433811	2.427977
13/08/2024	2.418112	2.412316
12/08/2024	2.410375	2.404597
09/08/2024	2.405955	2.400187
08/08/2024	2.376264	2.370568
07/08/2024	2.374954	2.369260
06/08/2024	2.370388	2.364706
02/08/2024	2.446823	2.440957

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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.