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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/05/2023

2.468940

2.463022

01/05/2023

2.487858

2.481894

30/04/2023

2.477520

2.471582

28/04/2023

2.477520

2.471582

27/04/2023

2.470701

2.464779

26/04/2023

2.482399

2.476449

24/04/2023

2.481838

2.475888

21/04/2023

2.486431

2.480471

20/04/2023

2.490454

2.484484

19/04/2023

2.497011

2.491025

18/04/2023

2.499611

2.493619

17/04/2023

2.502379

2.496381

14/04/2023

2.498231

2.492243

13/04/2023

2.494581

2.488601

12/04/2023

2.499592

2.493600

11/04/2023

2.492003

2.486029

06/04/2023

2.456420

2.450532

05/04/2023

2.455659

2.449773

04/04/2023

2.450441

2.444567

03/04/2023

2.437844

2.432000

31/03/2023

2.422883

2.417075

30/03/2023

2.411434

2.405654

29/03/2023

2.394194

2.388454

28/03/2023

2.385179

2.379461

27/03/2023

2.369421

2.363741

24/03/2023

2.360785

2.355125

23/03/2023

2.368514

2.362836

22/03/2023

2.379296

2.373592

21/03/2023

2.364941

2.359271

20/03/2023

2.345808

2.340184

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8