Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/02/2026	2.533684	2.527610
23/02/2026	2.535960	2.529880
20/02/2026	2.555727	2.549601
19/02/2026	2.557206	2.551076
18/02/2026	2.540537	2.534447
17/02/2026	2.518586	2.512548
16/02/2026	2.512140	2.506118
13/02/2026	2.516024	2.509992
12/02/2026	2.544439	2.538339
11/02/2026	2.545753	2.539651
10/02/2026	2.508092	2.502080
09/02/2026	2.505292	2.499286
06/02/2026	2.469691	2.463771
05/02/2026	2.514035	2.508009
04/02/2026	2.531261	2.525193
03/02/2026	2.520056	2.514016
02/02/2026	2.507227	2.501217

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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.