Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2026	2.398632	2.392882
04/11/2026	2.339667	2.334059
03/11/2026	2.357783	2.352131
02/11/2026	2.345286	2.339664
31/10/2026	2.355104	2.349458
30/10/2026	2.355104	2.349458
29/10/2026	2.340757	2.335145
28/10/2026	2.325153	2.319579
27/10/2026	2.328060	2.322480
26/10/2026	2.324721	2.319149
23/10/2026	2.321366	2.315802
22/10/2026	2.314504	2.308956
21/10/2026	2.325533	2.319959
20/10/2026	2.322758	2.317190
19/10/2026	2.331395	2.325807
16/10/2026	2.321249	2.315685
15/10/2026	2.295810	2.290306
14/10/2026	2.294666	2.289166
13/10/2026	2.310361	2.304823
12/10/2026	2.308674	2.303140
09/10/2026	2.303125	2.297605
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

1 2 3 … 85

Australia and New Zealand

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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.