Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2024	2.449575	2.443703
16/02/2024	2.445104	2.439242
15/02/2024	2.429125	2.423303
14/02/2024	2.416819	2.411025
13/02/2024	2.429684	2.423860
12/02/2024	2.428866	2.423044
09/02/2024	2.437629	2.431785
08/02/2024	2.436556	2.430716
07/02/2024	2.425527	2.419713
06/02/2024	2.418889	2.413091
05/02/2024	2.427435	2.421617
02/02/2024	2.446356	2.440492
01/02/2024	2.417063	2.411269
31/01/2024	2.437609	2.431765
30/01/2024	2.411051	2.405271
29/01/2024	2.408239	2.402467
25/01/2024	2.401656	2.395898
24/01/2024	2.383376	2.377662
23/01/2024	2.367660	2.361984
22/01/2024	2.358761	2.353107
19/01/2024	2.336755	2.331153
18/01/2024	2.315435	2.309885
17/01/2024	2.308589	2.303055
16/01/2024	2.312162	2.306620
15/01/2024	2.331537	2.325949
12/01/2024	2.328830	2.323248
11/01/2024	2.335739	2.330139
10/01/2024	2.328895	2.323313
09/01/2024	2.348546	2.342916
08/01/2024	2.329751	2.324167

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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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211