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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2019

2.511735

2.504211

15/10/2019

2.479182

2.471756

14/10/2019

2.480660

2.473229

11/10/2019

2.467590

2.460198

10/10/2019

2.446862

2.439533

09/10/2019

2.436803

2.429503

08/10/2019

2.455454

2.448099

04/10/2019

2.438567

2.431262

03/10/2019

2.436966

2.429666

02/10/2019

2.486868

2.479418

01/10/2019

2.515931

2.508394

30/09/2019

2.496676

2.489197

27/09/2019

2.505229

2.497725

26/09/2019

2.488129

2.480676

25/09/2019

2.501145

2.493653

24/09/2019

2.512246

2.504720

23/09/2019

2.513298

2.505769

20/09/2019

2.504057

2.496556

19/09/2019

2.489501

2.482043

18/09/2019

2.474501

2.467089

17/09/2019

2.482373

2.474937

16/09/2019

2.484925

2.477481

13/09/2019

2.486881

2.479432

12/09/2019

2.482115

2.474679

11/09/2019

2.473571

2.466161

10/09/2019

2.452651

2.445304

09/09/2019

2.451643

2.444299

06/09/2019

2.446988

2.439658

05/09/2019

2.432344

2.425057

04/09/2019

2.409663

2.402445

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8