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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2021

2.811914

2.803491

26/04/2021

2.805265

2.796862

23/04/2021

2.808288

2.799876

22/04/2021

2.800131

2.791743

21/04/2021

2.782175

2.773841

20/04/2021

2.785997

2.777652

19/04/2021

2.800598

2.792209

16/04/2021

2.806451

2.798044

15/04/2021

2.802597

2.794202

14/04/2021

2.787363

2.779014

13/04/2021

2.784759

2.776418

12/04/2021

2.782650

2.774314

09/04/2021

2.793374

2.785006

08/04/2021

2.793490

2.785122

07/04/2021

2.763038

2.754761

06/04/2021

2.747342

2.739112

01/04/2021

2.734617

2.726425

31/03/2021

2.707108

2.698999

30/03/2021

2.690008

2.681950

29/03/2021

2.716568

2.708430

26/03/2021

2.722084

2.713930

25/03/2021

2.701653

2.693560

24/03/2021

2.690104

2.682046

23/03/2021

2.687490

2.679439

22/03/2021

2.699852

2.691764

19/03/2021

2.664387

2.656406

18/03/2021

2.677011

2.668992

17/03/2021

2.688780

2.680726

16/03/2021

2.703850

2.695751

15/03/2021

2.690724

2.682663

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8