Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	2.483232	2.477280
03/12/2025	2.478632	2.472690
02/12/2025	2.473244	2.467316
01/12/2025	2.471619	2.465695
30/11/2025	2.481992	2.476042
28/11/2025	2.481992	2.476042
27/11/2025	2.476489	2.470553
26/11/2025	2.475211	2.469277
25/11/2025	2.454352	2.448468
24/11/2025	2.438388	2.432542
21/11/2025	2.405741	2.399975
20/11/2025	2.440450	2.434600
19/11/2025	2.412426	2.406644
18/11/2025	2.421356	2.415552
17/11/2025	2.459680	2.453784
14/11/2025	2.462277	2.456375
13/11/2025	2.498572	2.492582
12/11/2025	2.517092	2.511058
11/11/2025	2.511858	2.505836
10/11/2025	2.516957	2.510923
07/11/2025	2.501993	2.495995
06/11/2025	2.505278	2.499272
05/11/2025	2.496944	2.490958
04/11/2025	2.504755	2.498751
03/11/2025	2.537109	2.531027
31/10/2025	2.535838	2.529760
30/10/2025	2.532473	2.526403
29/10/2025	2.546159	2.540055
28/10/2025	2.555292	2.549166
27/10/2025	2.570091	2.563931

1 2 3 … 85

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.