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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2024

2.527276

2.521218

25/09/2024

2.501795

2.495797

24/09/2024

2.498415

2.492425

23/09/2024

2.499933

2.493941

20/09/2024

2.518256

2.512220

19/09/2024

2.517480

2.511446

18/09/2024

2.502612

2.496612

17/09/2024

2.497507

2.491521

16/09/2024

2.491586

2.485614

13/09/2024

2.488878

2.482912

12/09/2024

2.477600

2.471660

11/09/2024

2.452638

2.446758

10/09/2024

2.459492

2.453596

09/09/2024

2.454475

2.448591

06/09/2024

2.458100

2.452208

05/09/2024

2.455814

2.449928

04/09/2024

2.442610

2.436754

03/09/2024

2.483649

2.477695

02/09/2024

2.484842

2.478886

31/08/2024

2.478266

2.472326

30/08/2024

2.478266

2.472326

29/08/2024

2.466971

2.461057

28/08/2024

2.466498

2.460586

27/08/2024

2.470343

2.464421

26/08/2024

2.476082

2.470146

23/08/2024

2.461915

2.456013

22/08/2024

2.465946

2.460034

21/08/2024

2.457765

2.451873

20/08/2024

2.454087

2.448205

19/08/2024

2.451413

2.445537

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8