Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/05/2026	2.508391	2.502379
29/05/2026	2.508391	2.502379
28/05/2026	2.465866	2.459956
27/05/2026	2.487679	2.481715
26/05/2026	2.465360	2.459450
25/05/2026	2.472654	2.466726
22/05/2026	2.458981	2.453087
21/05/2026	2.445493	2.439631
20/05/2026	2.411346	2.405566
19/05/2026	2.445511	2.439649
18/05/2026	2.416696	2.410902
15/05/2026	2.453144	2.447264
14/05/2026	2.454382	2.448498
13/05/2026	2.454783	2.448899
12/05/2026	2.466661	2.460749
11/05/2026	2.478942	2.473000
08/05/2026	2.484583	2.478627
07/05/2026	2.506739	2.500731
06/05/2026	2.475619	2.469685
05/05/2026	2.451629	2.445753
04/05/2026	2.460823	2.454925
01/05/2026	2.470425	2.464503
30/04/2026	2.453951	2.448069
29/04/2026	2.454503	2.448619
28/04/2026	2.464760	2.458852
24/04/2026	2.484993	2.479037

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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.