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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2019

2.579533

2.571806

26/11/2019

2.556010

2.548353

25/11/2019

2.543546

2.535927

22/11/2019

2.535843

2.528247

21/11/2019

2.522828

2.515271

20/11/2019

2.538807

2.531202

19/11/2019

2.566187

2.558500

18/11/2019

2.554952

2.547299

15/11/2019

2.561188

2.553516

14/11/2019

2.539887

2.532279

13/11/2019

2.523947

2.516386

12/11/2019

2.536876

2.529277

11/11/2019

2.541185

2.533573

08/11/2019

2.526865

2.519296

07/11/2019

2.512343

2.504817

06/11/2019

2.494775

2.487302

05/11/2019

2.504909

2.497405

04/11/2019

2.491835

2.484370

01/11/2019

2.498383

2.490899

31/10/2019

2.498870

2.491385

30/10/2019

2.494204

2.486732

29/10/2019

2.513021

2.505493

28/10/2019

2.514514

2.506982

25/10/2019

2.518222

2.510679

24/10/2019

2.508562

2.501048

23/10/2019

2.502848

2.495351

22/10/2019

2.504691

2.497189

21/10/2019

2.499182

2.491696

18/10/2019

2.491743

2.484279

17/10/2019

2.502462

2.494966

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8