Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	2.281923	2.276453
07/10/2026	2.297795	2.292287
06/10/2026	2.295495	2.289993
02/10/2026	2.280220	2.274754
01/10/2026	2.268977	2.263537
30/09/2026	2.313389	2.307843
29/09/2026	2.294507	2.289007
28/09/2026	2.286617	2.281135
25/09/2026	2.287493	2.282009
24/09/2026	2.306258	2.300730
23/09/2026	2.316844	2.311290
22/09/2026	2.317482	2.311926
21/09/2026	2.306686	2.301156
18/09/2026	2.301168	2.295652
17/09/2026	2.305262	2.299736
16/09/2026	2.298489	2.292979
15/09/2026	2.294852	2.289350
14/09/2026	2.304497	2.298973
11/09/2026	2.301184	2.295668
10/09/2026	2.325362	2.319788
09/09/2026	2.348957	2.343327
08/09/2026	2.356387	2.350739
07/09/2026	2.376460	2.370764
04/09/2026	2.372876	2.367188
03/09/2026	2.375120	2.369426
02/09/2026	2.365271	2.359601
01/09/2026	2.384876	2.379160
31/08/2026	2.386479	2.380759
28/08/2026	2.392740	2.387004
27/08/2026	2.381753	2.376043

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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.

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.