Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
14/06/2024	2.475638	2.469704
13/06/2024	2.485494	2.479536
12/06/2024	2.480655	2.474709
11/06/2024	2.490621	2.484651
07/06/2024	2.526652	2.520596
06/06/2024	2.517873	2.511837
05/06/2024	2.503776	2.497774
04/06/2024	2.500719	2.494725
03/06/2024	2.497601	2.491613
31/05/2024	2.480027	2.474083
30/05/2024	2.461951	2.456049
29/05/2024	2.472783	2.466855
28/05/2024	2.502363	2.496365
27/05/2024	2.520805	2.514763
24/05/2024	2.504243	2.498241
23/05/2024	2.520820	2.514778
22/05/2024	2.528870	2.522808
21/05/2024	2.535160	2.529082
20/05/2024	2.536590	2.530510
17/05/2024	2.522361	2.516315
16/05/2024	2.534924	2.528848
15/05/2024	2.507346	2.501336
14/05/2024	2.495547	2.489565
13/05/2024	2.500488	2.494494
10/05/2024	2.497726	2.491738

1 … 4 5 6 … 85

Australia and New Zealand

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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.