Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	2.537422	2.531340
19/01/2026	2.552306	2.546188
16/01/2026	2.566415	2.560263
15/01/2026	2.559883	2.553747
14/01/2026	2.538917	2.532831
13/01/2026	2.536512	2.530432
12/01/2026	2.523790	2.517740
09/01/2026	2.512965	2.506941
08/01/2026	2.510821	2.504803
07/01/2026	2.510936	2.504916
06/01/2026	2.508878	2.502864
05/01/2026	2.502957	2.496957
02/01/2026	2.494739	2.488759
31/12/2025	2.518302	2.512266
30/12/2025	2.521964	2.515918
29/12/2025	2.518561	2.512523
24/12/2025	2.514907	2.508879
23/12/2025	2.513414	2.507390
22/12/2025	2.492058	2.486084
19/12/2025	2.477083	2.471145
18/12/2025	2.467555	2.461639
17/12/2025	2.464300	2.458392
16/12/2025	2.469722	2.463802
15/12/2025	2.477005	2.471067
12/12/2025	2.490061	2.484093
11/12/2025	2.462694	2.456790
10/12/2025	2.454840	2.448956
09/12/2025	2.458066	2.452174
08/12/2025	2.469641	2.463721
05/12/2025	2.476894	2.470956

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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

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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.