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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2021

2.516297

2.508759

31/01/2021

2.493749

2.486278

29/01/2021

2.493749

2.486278

28/01/2021

2.509222

2.501706

27/01/2021

2.552879

2.545232

25/01/2021

2.585266

2.577522

22/01/2021

2.585131

2.577387

21/01/2021

2.594256

2.586485

20/01/2021

2.578899

2.571174

19/01/2021

2.567417

2.559726

18/01/2021

2.542857

2.535240

15/01/2021

2.565918

2.558231

14/01/2021

2.562119

2.554444

13/01/2021

2.567012

2.559323

12/01/2021

2.545034

2.537410

11/01/2021

2.550216

2.542577

08/01/2021

2.565505

2.557820

07/01/2021

2.550374

2.542735

06/01/2021

2.503695

2.496195

05/01/2021

2.518346

2.510802

04/01/2021

2.528588

2.521014

31/12/2020

2.520854

2.513302

30/12/2020

2.548882

2.541246

29/12/2020

2.542876

2.535258

24/12/2020

2.532497

2.524911

23/12/2020

2.528722

2.521148

22/12/2020

2.511953

2.504428

21/12/2020

2.537814

2.530212

18/12/2020

2.535442

2.527848

17/12/2020

2.559155

2.551489

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8