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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/02/2020

2.492845

2.485377

21/02/2020

2.552166

2.544521

20/02/2020

2.564493

2.556811

19/02/2020

2.541285

2.533672

18/02/2020

2.535325

2.527731

17/02/2020

2.538270

2.530666

14/02/2020

2.544371

2.536750

13/02/2020

2.543127

2.535509

12/02/2020

2.544664

2.537042

11/02/2020

2.535197

2.527603

10/02/2020

2.522679

2.515122

07/02/2020

2.540291

2.532681

06/02/2020

2.551611

2.543968

05/02/2020

2.527395

2.519824

04/02/2020

2.515578

2.508042

03/02/2020

2.513159

2.505631

31/01/2020

2.555019

2.547365

30/01/2020

2.541899

2.534285

29/01/2020

2.540487

2.532877

28/01/2020

2.524785

2.517222

24/01/2020

2.560517

2.552847

23/01/2020

2.557552

2.549891

22/01/2020

2.571870

2.564166

21/01/2020

2.556672

2.549013

20/01/2020

2.563102

2.555424

17/01/2020

2.570812

2.563111

16/01/2020

2.571234

2.563532

15/01/2020

2.559916

2.552247

14/01/2020

2.546850

2.539221

13/01/2020

2.525513

2.517948

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8