Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	2.389469	2.383741
23/04/2025	2.376610	2.370912
22/04/2025	2.344825	2.339205
17/04/2025	2.349755	2.344123
16/04/2025	2.328335	2.322753
15/04/2025	2.337969	2.332365
14/04/2025	2.332771	2.327179
11/04/2025	2.309789	2.304253
10/04/2025	2.325508	2.319934
09/04/2025	2.246874	2.241488
08/04/2025	2.261124	2.255704
07/04/2025	2.220597	2.215273
04/04/2025	2.291959	2.286465
03/04/2025	2.340974	2.335362
02/04/2025	2.366004	2.360332
01/04/2025	2.361528	2.355868
31/03/2025	2.339567	2.333959
28/03/2025	2.378245	2.372545
27/03/2025	2.382004	2.376294
26/03/2025	2.387992	2.382268
25/03/2025	2.380055	2.374349
24/03/2025	2.387156	2.381434
21/03/2025	2.381324	2.375616
20/03/2025	2.385349	2.379631
19/03/2025	2.366006	2.360334
18/03/2025	2.370301	2.364619
17/03/2025	2.370649	2.364967
14/03/2025	2.344342	2.338722
13/03/2025	2.326061	2.320485
12/03/2025	2.345483	2.339861

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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.