Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	2.513117	2.507093
19/11/2024	2.527046	2.520988
18/11/2024	2.514842	2.508814
15/11/2024	2.505622	2.499616
14/11/2024	2.499071	2.493081
13/11/2024	2.495613	2.489631
12/11/2024	2.498433	2.492443
11/11/2024	2.497395	2.491409
08/11/2024	2.516591	2.510559
07/11/2024	2.494439	2.488459
06/11/2024	2.488725	2.482759
05/11/2024	2.469508	2.463588
04/11/2024	2.479973	2.474029
01/11/2024	2.478568	2.472626
31/10/2024	2.487845	2.481881
30/10/2024	2.501714	2.495718
29/10/2024	2.511872	2.505850
28/10/2024	2.498741	2.492751
25/10/2024	2.493401	2.487425
24/10/2024	2.495298	2.489316
23/10/2024	2.499492	2.493500
22/10/2024	2.502509	2.496511
21/10/2024	2.534889	2.528813
18/10/2024	2.522627	2.516579
17/10/2024	2.548220	2.542112
16/10/2024	2.533381	2.527309
15/10/2024	2.541987	2.535893
14/10/2024	2.528211	2.522151
11/10/2024	2.514456	2.508428
10/10/2024	2.531141	2.525073

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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.