Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	2.325362	2.319788
09/09/2026	2.348957	2.343327
08/09/2026	2.356387	2.350739
07/09/2026	2.376460	2.370764
04/09/2026	2.372876	2.367188
03/09/2026	2.375120	2.369426
02/09/2026	2.365271	2.359601
01/09/2026	2.384876	2.379160
31/08/2026	2.386479	2.380759
28/08/2026	2.392740	2.387004
27/08/2026	2.381753	2.376043
26/08/2026	2.402556	2.396796
25/08/2026	2.408826	2.403052
24/08/2026	2.384311	2.378595
21/08/2026	2.373061	2.367373
20/08/2026	2.373900	2.368210
19/08/2026	2.368060	2.362384
18/08/2026	2.375155	2.369461
17/08/2026	2.370973	2.365289
14/08/2026	2.388425	2.382699
13/08/2026	2.401360	2.395604
12/08/2026	2.404673	2.398909
11/08/2026	2.419645	2.413845
10/08/2026	2.411430	2.405650
07/08/2026	2.421309	2.415505
06/08/2026	2.415911	2.410119
05/08/2026	2.397565	2.391817
04/08/2026	2.374589	2.368897
31/07/2026	2.333193	2.327601
30/07/2026	2.330228	2.324642

1 2 3 … 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.

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.