Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2026	2.533049	2.526977
18/06/2026	2.558928	2.552794
17/06/2026	2.575132	2.568960
16/06/2026	2.561979	2.555837
15/06/2026	2.557598	2.551468
12/06/2026	2.525247	2.519193
11/06/2026	2.480526	2.474580
10/06/2026	2.488895	2.482929
09/06/2026	2.475087	2.469153
05/06/2026	2.473101	2.467173
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

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Australia and New Zealand

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Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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.