Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	2.454503	2.448619
28/04/2026	2.464760	2.458852
24/04/2026	2.484993	2.479037
23/04/2026	2.491857	2.485883
22/04/2026	2.505932	2.499924
21/04/2026	2.529408	2.523344
20/04/2026	2.520423	2.514381
17/04/2026	2.515495	2.509465
16/04/2026	2.519895	2.513855
15/04/2026	2.519600	2.513560
14/04/2026	2.516575	2.510543
13/04/2026	2.500244	2.494250
10/04/2026	2.519190	2.513152
09/04/2026	2.522976	2.516928
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

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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.