Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2024	2.539066	2.532980
27/09/2024	2.524161	2.518111
26/09/2024	2.527276	2.521218
25/09/2024	2.501795	2.495797
24/09/2024	2.498415	2.492425
23/09/2024	2.499933	2.493941
20/09/2024	2.518256	2.512220
19/09/2024	2.517480	2.511446
18/09/2024	2.502612	2.496612
17/09/2024	2.497507	2.491521
16/09/2024	2.491586	2.485614
13/09/2024	2.488878	2.482912
12/09/2024	2.477600	2.471660
11/09/2024	2.452638	2.446758
10/09/2024	2.459492	2.453596
09/09/2024	2.454475	2.448591
06/09/2024	2.458100	2.452208
05/09/2024	2.455814	2.449928
04/09/2024	2.442610	2.436754
03/09/2024	2.483649	2.477695
02/09/2024	2.484842	2.478886
31/08/2024	2.478266	2.472326
30/08/2024	2.478266	2.472326
29/08/2024	2.466971	2.461057
28/08/2024	2.466498	2.460586
27/08/2024	2.470343	2.464421
26/08/2024	2.476082	2.470146
23/08/2024	2.461915	2.456013
22/08/2024	2.465946	2.460034
21/08/2024	2.457765	2.451873

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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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