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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/11/2024

2.516591

2.510559

07/11/2024

2.494439

2.488459

06/11/2024

2.488725

2.482759

05/11/2024

2.469508

2.463588

04/11/2024

2.479973

2.474029

01/11/2024

2.478568

2.472626

31/10/2024

2.487845

2.481881

30/10/2024

2.501714

2.495718

29/10/2024

2.511872

2.505850

28/10/2024

2.498741

2.492751

25/10/2024

2.493401

2.487425

24/10/2024

2.495298

2.489316

23/10/2024

2.499492

2.493500

22/10/2024

2.502509

2.496511

21/10/2024

2.534889

2.528813

18/10/2024

2.522627

2.516579

17/10/2024

2.548220

2.542112

16/10/2024

2.533381

2.527309

15/10/2024

2.541987

2.535893

14/10/2024

2.528211

2.522151

11/10/2024

2.514456

2.508428

10/10/2024

2.531141

2.525073

09/10/2024

2.518131

2.512095

08/10/2024

2.521638

2.515594

04/10/2024

2.518820

2.512782

03/10/2024

2.527309

2.521251

02/10/2024

2.530160

2.524094

01/10/2024

2.525426

2.519372

30/09/2024

2.539066

2.532980

27/09/2024

2.524161

2.518111

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8