Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2024	2.472251	2.466325
08/03/2024	2.513348	2.507324
07/03/2024	2.494837	2.488857
06/03/2024	2.477690	2.471750
05/03/2024	2.473334	2.467406
04/03/2024	2.474408	2.468476
01/03/2024	2.479774	2.473830
29/02/2024	2.464809	2.458901
28/02/2024	2.452037	2.446159
27/02/2024	2.445951	2.440087
26/02/2024	2.455568	2.449682
23/02/2024	2.455633	2.449747
22/02/2024	2.445239	2.439377
21/02/2024	2.436576	2.430736
20/02/2024	2.443303	2.437447
19/02/2024	2.449575	2.443703
16/02/2024	2.445104	2.439242
15/02/2024	2.429125	2.423303
14/02/2024	2.416819	2.411025
13/02/2024	2.429684	2.423860
12/02/2024	2.428866	2.423044
09/02/2024	2.437629	2.431785
08/02/2024	2.436556	2.430716
07/02/2024	2.425527	2.419713
06/02/2024	2.418889	2.413091
05/02/2024	2.427435	2.421617
02/02/2024	2.446356	2.440492
01/02/2024	2.417063	2.411269
31/01/2024	2.437609	2.431765
30/01/2024	2.411051	2.405271

1 … 6 7 8 … 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.