Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2025	2.472954	2.467026
07/01/2025	2.455719	2.449833
06/01/2025	2.457848	2.451956
03/01/2025	2.460689	2.454791
02/01/2025	2.447149	2.441283
31/12/2024	2.464018	2.458112
30/12/2024	2.482961	2.477009
27/12/2024	2.488554	2.482588
24/12/2024	2.481675	2.475727
23/12/2024	2.472718	2.466790
20/12/2024	2.436792	2.430950
19/12/2024	2.465173	2.459263
18/12/2024	2.502078	2.496080
17/12/2024	2.509734	2.503718
16/12/2024	2.496311	2.490327
13/12/2024	2.512335	2.506313
12/12/2024	2.526780	2.520722
11/12/2024	2.539321	2.533233
10/12/2024	2.545790	2.539688
09/12/2024	2.545434	2.539332
06/12/2024	2.549301	2.543191
05/12/2024	2.565208	2.559058
04/12/2024	2.564058	2.557912
03/12/2024	2.570927	2.564765
02/12/2024	2.564045	2.557899
30/11/2024	2.556739	2.550611
29/11/2024	2.556739	2.550611
28/11/2024	2.558587	2.552453
27/11/2024	2.548245	2.542137
26/11/2024	2.534116	2.528042

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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.