Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	2.562512	2.556370
11/09/2025	2.551738	2.545622
10/09/2025	2.556850	2.550720
09/09/2025	2.562487	2.556345
08/09/2025	2.575766	2.569592
05/09/2025	2.583500	2.577308
04/09/2025	2.567149	2.560995
03/09/2025	2.544632	2.538532
02/09/2025	2.578139	2.571959
01/09/2025	2.598146	2.591918
31/08/2025	2.602567	2.596329
29/08/2025	2.602567	2.596329
28/08/2025	2.610168	2.603912
27/08/2025	2.607928	2.601676
26/08/2025	2.597966	2.591738
25/08/2025	2.611779	2.605519
22/08/2025	2.614281	2.608015
21/08/2025	2.625656	2.619362
20/08/2025	2.606435	2.600187
19/08/2025	2.599631	2.593399
18/08/2025	2.603026	2.596786
15/08/2025	2.600140	2.593908
14/08/2025	2.577784	2.571604
13/08/2025	2.566421	2.560269
12/08/2025	2.566299	2.560147
11/08/2025	2.553158	2.547038
08/08/2025	2.543546	2.537448
07/08/2025	2.560353	2.554215
06/08/2025	2.562959	2.556815
05/08/2025	2.544480	2.538380

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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.