Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/11/2024	2.498433	2.492443
11/11/2024	2.497395	2.491409
08/11/2024	2.516591	2.510559
07/11/2024	2.494439	2.488459
06/11/2024	2.488725	2.482759
05/11/2024	2.469508	2.463588
04/11/2024	2.479973	2.474029
01/11/2024	2.478568	2.472626
31/10/2024	2.487845	2.481881
30/10/2024	2.501714	2.495718
29/10/2024	2.511872	2.505850
28/10/2024	2.498741	2.492751
25/10/2024	2.493401	2.487425
24/10/2024	2.495298	2.489316
23/10/2024	2.499492	2.493500
22/10/2024	2.502509	2.496511
21/10/2024	2.534889	2.528813
18/10/2024	2.522627	2.516579
17/10/2024	2.548220	2.542112
16/10/2024	2.533381	2.527309
15/10/2024	2.541987	2.535893
14/10/2024	2.528211	2.522151
11/10/2024	2.514456	2.508428
10/10/2024	2.531141	2.525073
09/10/2024	2.518131	2.512095
08/10/2024	2.521638	2.515594
04/10/2024	2.518820	2.512782
03/10/2024	2.527309	2.521251
02/10/2024	2.530160	2.524094
01/10/2024	2.525426	2.519372

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Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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

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

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.

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