Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	2.378245	2.372545
27/03/2025	2.382004	2.376294
26/03/2025	2.387992	2.382268
25/03/2025	2.380055	2.374349
24/03/2025	2.387156	2.381434
21/03/2025	2.381324	2.375616
20/03/2025	2.385349	2.379631
19/03/2025	2.366006	2.360334
18/03/2025	2.370301	2.364619
17/03/2025	2.370649	2.364967
14/03/2025	2.344342	2.338722
13/03/2025	2.326061	2.320485
12/03/2025	2.345483	2.339861
11/03/2025	2.372290	2.366604
10/03/2025	2.380726	2.375020
07/03/2025	2.390836	2.385104
06/03/2025	2.429482	2.423658
05/03/2025	2.437238	2.431396
04/03/2025	2.447948	2.442080
03/03/2025	2.463603	2.457697
28/02/2025	2.453123	2.447243
27/02/2025	2.470735	2.464813
26/02/2025	2.463876	2.457970
25/02/2025	2.457917	2.452025
24/02/2025	2.478638	2.472696
21/02/2025	2.475649	2.469715
20/02/2025	2.494548	2.488568
19/02/2025	2.515449	2.509419
18/02/2025	2.531257	2.525189
17/02/2025	2.547877	2.541769

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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.