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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2020

2.155869

2.149411

29/06/2020

2.124233

2.117870

26/06/2020

2.166065

2.159577

25/06/2020

2.140555

2.134143

24/06/2020

2.202050

2.195454

23/06/2020

2.210436

2.203815

22/06/2020

2.205862

2.199254

19/06/2020

2.203967

2.197365

18/06/2020

2.198068

2.191484

17/06/2020

2.211516

2.204891

16/06/2020

2.198046

2.191462

15/06/2020

2.120987

2.114634

12/06/2020

2.158574

2.152108

11/06/2020

2.205204

2.198598

10/06/2020

2.281459

2.274625

09/06/2020

2.278376

2.271551

05/06/2020

2.238396

2.231691

04/06/2020

2.220045

2.213395

03/06/2020

2.212300

2.205673

02/06/2020

2.166242

2.159753

01/06/2020

2.151746

2.145301

31/05/2020

2.133178

2.126788

29/05/2020

2.133178

2.126788

28/05/2020

2.149265

2.142827

27/05/2020

2.123650

2.117289

26/05/2020

2.112213

2.105886

25/05/2020

2.062795

2.056616

22/05/2020

2.026728

2.020657

21/05/2020

2.047990

2.041855

20/05/2020

2.046852

2.040721

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8