Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
09/05/2024	2.492366	2.486392
08/05/2024	2.516712	2.510680
07/05/2024	2.520311	2.514269
06/05/2024	2.487818	2.481854
03/05/2024	2.466063	2.460151
02/05/2024	2.446974	2.441108
01/05/2024	2.449284	2.443412
30/04/2024	2.472045	2.466119
29/04/2024	2.463516	2.457610
26/04/2024	2.441418	2.435566
24/04/2024	2.472191	2.466265
23/04/2024	2.476749	2.470811

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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.