Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	2.408239	2.402467
25/01/2024	2.401656	2.395898
24/01/2024	2.383376	2.377662
23/01/2024	2.367660	2.361984
22/01/2024	2.358761	2.353107
19/01/2024	2.336755	2.331153
18/01/2024	2.315435	2.309885
17/01/2024	2.308589	2.303055
16/01/2024	2.312162	2.306620
15/01/2024	2.331537	2.325949
12/01/2024	2.328830	2.323248
11/01/2024	2.335739	2.330139
10/01/2024	2.328895	2.323313
09/01/2024	2.348546	2.342916
08/01/2024	2.329751	2.324167
05/01/2024	2.334749	2.329153
04/01/2024	2.333242	2.327648
03/01/2024	2.344738	2.339118
02/01/2024	2.375072	2.369378
31/12/2023	2.393103	2.387367
29/12/2023	2.393103	2.387367
28/12/2023	2.396309	2.390565
27/12/2023	2.384771	2.379055
22/12/2023	2.370421	2.364739
21/12/2023	2.372179	2.366493
20/12/2023	2.380189	2.374483
19/12/2023	2.364818	2.359150
18/12/2023	2.345633	2.340011
15/12/2023	2.349715	2.344083
14/12/2023	2.338956	2.333350

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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.