Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	2.530025	2.523961
27/06/2025	2.526839	2.520781
26/06/2025	2.527254	2.521196
25/06/2025	2.522943	2.516895
24/06/2025	2.523368	2.517320
23/06/2025	2.501616	2.495620
20/06/2025	2.504014	2.498012
19/06/2025	2.512999	2.506975
18/06/2025	2.511658	2.505638
17/06/2025	2.516832	2.510798
16/06/2025	2.517235	2.511201
13/06/2025	2.515868	2.509838
12/06/2025	2.535348	2.529270
11/06/2025	2.542067	2.535973
10/06/2025	2.537960	2.531876
06/06/2025	2.508084	2.502072
05/06/2025	2.508599	2.502585
04/06/2025	2.513320	2.507296
03/06/2025	2.507696	2.501684
02/06/2025	2.499697	2.493705
30/05/2025	2.497010	2.491024
29/05/2025	2.491228	2.485256
28/05/2025	2.494412	2.488432
27/05/2025	2.491776	2.485802
26/05/2025	2.478778	2.472836
23/05/2025	2.482814	2.476862
22/05/2025	2.478933	2.472991
21/05/2025	2.493363	2.487387
20/05/2025	2.494130	2.488152
19/05/2025	2.482133	2.476183

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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.