Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/04/2024	2.459350	2.453454
19/04/2024	2.437703	2.431859
18/04/2024	2.455572	2.449686
17/04/2024	2.451707	2.445829
16/04/2024	2.448746	2.442876
15/04/2024	2.489568	2.483600
12/04/2024	2.500222	2.494228
11/04/2024	2.510650	2.504632
10/04/2024	2.520781	2.514739
09/04/2024	2.514900	2.508872
08/04/2024	2.504494	2.498490
05/04/2024	2.504867	2.498863
04/04/2024	2.519195	2.513157
03/04/2024	2.510408	2.504390
02/04/2024	2.535219	2.529141
31/03/2024	2.544767	2.538667
28/03/2024	2.544767	2.538667
27/03/2024	2.514844	2.508816

1 … 8 9 10 … 85

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.