Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
26/03/2024	2.512659	2.506635
25/03/2024	2.521184	2.515140
22/03/2024	2.507937	2.501925
21/03/2024	2.506247	2.500239
20/03/2024	2.482449	2.476499
19/03/2024	2.480021	2.474077
18/03/2024	2.468718	2.462800
15/03/2024	2.475329	2.469395
14/03/2024	2.484322	2.478366
13/03/2024	2.488090	2.482126
12/03/2024	2.480808	2.474862

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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.