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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/07/2024

2.425494

2.419680

03/07/2024

2.404067

2.398305

02/07/2024

2.397891

2.392143

01/07/2024

2.405890

2.400122

30/06/2024

2.504155

2.498153

28/06/2024

2.504155

2.498153

27/06/2024

2.498309

2.492321

26/06/2024

2.493702

2.487724

25/06/2024

2.510611

2.504593

24/06/2024

2.487233

2.481271

21/06/2024

2.508802

2.502788

20/06/2024

2.501392

2.495396

19/06/2024

2.492112

2.486138

18/06/2024

2.494232

2.488254

17/06/2024

2.473866

2.467936

14/06/2024

2.475638

2.469704

13/06/2024

2.485494

2.479536

12/06/2024

2.480655

2.474709

11/06/2024

2.490621

2.484651

07/06/2024

2.526652

2.520596

06/06/2024

2.517873

2.511837

05/06/2024

2.503776

2.497774

04/06/2024

2.500719

2.494725

03/06/2024

2.497601

2.491613

31/05/2024

2.480027

2.474083

30/05/2024

2.461951

2.456049

29/05/2024

2.472783

2.466855

28/05/2024

2.502363

2.496365

27/05/2024

2.520805

2.514763

24/05/2024

2.504243

2.498241

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8