Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	2.529154	2.523092
07/04/2026	2.461540	2.455640
02/04/2026	2.429757	2.423933
01/04/2026	2.451784	2.445906
31/03/2026	2.406616	2.400848
30/03/2026	2.394782	2.389042
27/03/2026	2.403662	2.397900
26/03/2026	2.403734	2.397972
25/03/2026	2.412463	2.406681
24/03/2026	2.371794	2.366108
23/03/2026	2.372570	2.366882
20/03/2026	2.389802	2.384074
19/03/2026	2.399117	2.393367
18/03/2026	2.435489	2.429651
17/03/2026	2.427186	2.421368
16/03/2026	2.424859	2.419047
13/03/2026	2.429872	2.424048
12/03/2026	2.438609	2.432763
11/03/2026	2.465779	2.459869
10/03/2026	2.454783	2.448899
09/03/2026	2.431705	2.425875
06/03/2026	2.502016	2.496018
05/03/2026	2.522149	2.516103
04/03/2026	2.508928	2.502914
03/03/2026	2.544671	2.538571
02/03/2026	2.578491	2.572311
28/02/2026	2.587752	2.581548
27/02/2026	2.587752	2.581548
26/02/2026	2.578528	2.572346
25/02/2026	2.557400	2.551270

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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.