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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2021

2.896465

2.887789

31/08/2021

2.885178

2.876536

30/08/2021

2.875442

2.866829

27/08/2021

2.861887

2.853315

26/08/2021

2.866132

2.857547

25/08/2021

2.874478

2.865867

24/08/2021

2.855854

2.847299

23/08/2021

2.840186

2.831678

20/08/2021

2.835857

2.827363

19/08/2021

2.834046

2.825557

18/08/2021

2.844198

2.835679

17/08/2021

2.845166

2.836644

16/08/2021

2.863790

2.855212

13/08/2021

2.888356

2.879704

12/08/2021

2.867590

2.859000

11/08/2021

2.842786

2.834270

10/08/2021

2.836797

2.828300

09/08/2021

2.822905

2.814449

06/08/2021

2.810449

2.802030

05/08/2021

2.795602

2.787228

04/08/2021

2.801301

2.792909

03/08/2021

2.794001

2.785632

31/07/2021

2.785314

2.776971

30/07/2021

2.785314

2.776971

29/07/2021

2.797491

2.789111

28/07/2021

2.792555

2.784189

27/07/2021

2.805623

2.797218

26/07/2021

2.806000

2.797595

23/07/2021

2.816319

2.807883

22/07/2021

2.810682

2.802263

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8