Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	2.518131	2.512095
08/10/2024	2.521638	2.515594
04/10/2024	2.518820	2.512782
03/10/2024	2.527309	2.521251
02/10/2024	2.530160	2.524094
01/10/2024	2.525426	2.519372
30/09/2024	2.539066	2.532980
27/09/2024	2.524161	2.518111
26/09/2024	2.527276	2.521218
25/09/2024	2.501795	2.495797
24/09/2024	2.498415	2.492425
23/09/2024	2.499933	2.493941
20/09/2024	2.518256	2.512220
19/09/2024	2.517480	2.511446
18/09/2024	2.502612	2.496612
17/09/2024	2.497507	2.491521
16/09/2024	2.491586	2.485614
13/09/2024	2.488878	2.482912
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

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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.