Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2026	2.278849	2.273387
10/07/2026	2.272572	2.267124
09/07/2026	2.266392	2.260960
08/07/2026	2.272960	2.267512
07/07/2026	2.275456	2.270002
06/07/2026	2.292573	2.287077
03/07/2026	2.300528	2.295014
02/07/2026	2.274053	2.268601
01/07/2026	2.273296	2.267846
30/06/2026	2.542832	2.536736
29/06/2026	2.547404	2.541298
26/06/2026	2.525367	2.519313
25/06/2026	2.521939	2.515893
24/06/2026	2.524992	2.518940
23/06/2026	2.519989	2.513949
22/06/2026	2.532732	2.526660
19/06/2026	2.533049	2.526977
18/06/2026	2.558928	2.552794
17/06/2026	2.575132	2.568960
16/06/2026	2.561979	2.555837
15/06/2026	2.557598	2.551468
12/06/2026	2.525247	2.519193
11/06/2026	2.480526	2.474580
10/06/2026	2.488895	2.482929
09/06/2026	2.475087	2.469153
05/06/2026	2.473101	2.467173
04/06/2026	2.483654	2.477700
03/06/2026	2.506201	2.500193
02/06/2026	2.489410	2.483442
01/06/2026	2.499188	2.493198

1 2 3 … 85

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

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.