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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2021

2.668918

2.660923

11/03/2021

2.643948

2.636028

10/03/2021

2.634870

2.626977

09/03/2021

2.653886

2.645937

08/03/2021

2.631494

2.623612

05/03/2021

2.621771

2.613917

04/03/2021

2.642780

2.634863

03/03/2021

2.643850

2.635930

02/03/2021

2.621426

2.613574

01/03/2021

2.627534

2.619664

28/02/2021

2.587253

2.579503

26/02/2021

2.587253

2.579503

25/02/2021

2.633926

2.626036

24/02/2021

2.605939

2.598133

23/02/2021

2.618428

2.610585

22/02/2021

2.591574

2.583811

19/02/2021

2.587800

2.580048

18/02/2021

2.615173

2.607339

17/02/2021

2.612844

2.605017

16/02/2021

2.610740

2.602919

15/02/2021

2.597435

2.589654

12/02/2021

2.576771

2.569052

11/02/2021

2.591304

2.583541

10/02/2021

2.584769

2.577026

09/02/2021

2.579850

2.572122

08/02/2021

2.599435

2.591648

05/02/2021

2.583528

2.575789

04/02/2021

2.558027

2.550365

03/02/2021

2.576192

2.568475

02/02/2021

2.551294

2.543651

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8