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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2022

2.908417

2.901445

04/04/2022

2.905999

2.899033

01/04/2022

2.893810

2.886874

31/03/2022

2.900851

2.893897

30/03/2022

2.911253

2.904275

29/03/2022

2.910943

2.903965

28/03/2022

2.891785

2.884853

25/03/2022

2.881636

2.874728

24/03/2022

2.874269

2.867379

23/03/2022

2.871967

2.865083

22/03/2022

2.873364

2.866476

21/03/2022

2.852543

2.845705

18/03/2022

2.864183

2.857317

17/03/2022

2.848334

2.841506

16/03/2022

2.827251

2.820473

15/03/2022

2.788577

2.781893

14/03/2022

2.801498

2.794782

11/03/2022

2.762542

2.755920

10/03/2022

2.782468

2.775798

09/03/2022

2.763534

2.756910

08/03/2022

2.729153

2.722611

07/03/2022

2.763608

2.756984

04/03/2022

2.794573

2.787875

03/03/2022

2.822213

2.815447

02/03/2022

2.824204

2.817434

01/03/2022

2.822037

2.815273

28/02/2022

2.823705

2.816937

25/02/2022

2.798481

2.791773

24/02/2022

2.808388

2.801656

23/02/2022

2.871886

2.865002

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8