Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	2.507079	2.501069
11/02/2025	2.495184	2.489202
10/02/2025	2.496374	2.490390
07/02/2025	2.499960	2.493968
06/02/2025	2.501437	2.495441
05/02/2025	2.475457	2.469523
04/02/2025	2.465377	2.459467
03/02/2025	2.467078	2.461164
31/01/2025	2.505442	2.499436
30/01/2025	2.498044	2.492056
29/01/2025	2.486306	2.480346
28/01/2025	2.470073	2.464151
24/01/2025	2.477134	2.471196
23/01/2025	2.463500	2.457594
22/01/2025	2.477944	2.472004
21/01/2025	2.480686	2.474740
20/01/2025	2.470757	2.464835
17/01/2025	2.465601	2.459691
16/01/2025	2.461867	2.455965
15/01/2025	2.435850	2.430010
14/01/2025	2.438620	2.432774
13/01/2025	2.419662	2.413862
10/01/2025	2.460283	2.454385
09/01/2025	2.468032	2.462116
08/01/2025	2.472954	2.467026
07/01/2025	2.455719	2.449833
06/01/2025	2.457848	2.451956
03/01/2025	2.460689	2.454791
02/01/2025	2.447149	2.441283
31/12/2024	2.464018	2.458112

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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.