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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/02/2023

2.474614

2.468682

02/02/2023

2.459980

2.454084

01/02/2023

2.452872

2.446992

31/01/2023

2.441844

2.435990

30/01/2023

2.449531

2.443659

27/01/2023

2.463773

2.457867

25/01/2023

2.452291

2.446413

24/01/2023

2.460654

2.454756

23/01/2023

2.449824

2.443952

20/01/2023

2.453409

2.447527

19/01/2023

2.451006

2.445130

18/01/2023

2.439251

2.433403

17/01/2023

2.439234

2.433386

16/01/2023

2.443177

2.437321

13/01/2023

2.425697

2.419883

12/01/2023

2.417099

2.411305

11/01/2023

2.399745

2.393993

10/01/2023

2.380093

2.374387

09/01/2023

2.386839

2.381117

06/01/2023

2.368068

2.362392

05/01/2023

2.354355

2.348711

04/01/2023

2.347817

2.342189

03/01/2023

2.313609

2.308063

31/12/2022

2.362634

2.356970

30/12/2022

2.362634

2.356970

29/12/2022

2.360082

2.354424

28/12/2022

2.372348

2.366662

23/12/2022

2.379310

2.373606

22/12/2022

2.394585

2.388845

21/12/2022

2.391258

2.385526

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8