Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2024	2.454087	2.448205
19/08/2024	2.451413	2.445537
16/08/2024	2.461297	2.455397
15/08/2024	2.428806	2.422984
14/08/2024	2.433811	2.427977
13/08/2024	2.418112	2.412316
12/08/2024	2.410375	2.404597
09/08/2024	2.405955	2.400187
08/08/2024	2.376264	2.370568
07/08/2024	2.374954	2.369260
06/08/2024	2.370388	2.364706
02/08/2024	2.446823	2.440957
01/08/2024	2.499480	2.493488
31/07/2024	2.502641	2.496641
30/07/2024	2.464872	2.458964
29/07/2024	2.472934	2.467006
26/07/2024	2.453545	2.447663
25/07/2024	2.433768	2.427934
24/07/2024	2.453525	2.447643
23/07/2024	2.464170	2.458264
22/07/2024	2.448781	2.442911
19/07/2024	2.461822	2.455920
18/07/2024	2.479287	2.473343
17/07/2024	2.486151	2.480191
16/07/2024	2.474123	2.468193
15/07/2024	2.476940	2.471002
12/07/2024	2.466481	2.460569
11/07/2024	2.441582	2.435730
10/07/2024	2.420331	2.414529
09/07/2024	2.428787	2.422965

1 2 3 4 … 85

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8