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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/06/2023

2.413293

2.407509

13/06/2023

2.409329

2.403553

09/06/2023

2.403389

2.397627

08/06/2023

2.403104

2.397344

07/06/2023

2.407332

2.401562

06/06/2023

2.410729

2.404951

05/06/2023

2.438257

2.432413

02/06/2023

2.417434

2.411640

01/06/2023

2.410215

2.404437

31/05/2023

2.408260

2.402488

30/05/2023

2.441986

2.436132

29/05/2023

2.447997

2.442129

26/05/2023

2.429823

2.423999

25/05/2023

2.425521

2.419707

24/05/2023

2.442788

2.436932

23/05/2023

2.460842

2.454944

22/05/2023

2.469326

2.463406

19/05/2023

2.470651

2.464729

18/05/2023

2.454329

2.448445

17/05/2023

2.443189

2.437333

16/05/2023

2.456686

2.450798

15/05/2023

2.465027

2.459119

12/05/2023

2.459110

2.453216

11/05/2023

2.459446

2.453550

10/05/2023

2.460147

2.454249

09/05/2023

2.463786

2.457880

08/05/2023

2.472230

2.466304

05/05/2023

2.451647

2.445771

04/05/2023

2.444932

2.439072

03/05/2023

2.447037

2.441171

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8