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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/09/2019

2.412994

2.405766

02/09/2019

2.414986

2.407752

31/08/2019

2.429576

2.422298

30/08/2019

2.429576

2.422298

29/08/2019

2.399405

2.392217

28/08/2019

2.396063

2.388886

27/08/2019

2.387536

2.380385

26/08/2019

2.373791

2.366681

23/08/2019

2.402644

2.395447

22/08/2019

2.395180

2.388005

21/08/2019

2.391876

2.384711

20/08/2019

2.412117

2.404892

19/08/2019

2.384452

2.377310

16/08/2019

2.371233

2.364130

15/08/2019

2.372772

2.365665

14/08/2019

2.438010

2.430707

13/08/2019

2.433864

2.426573

12/08/2019

2.439243

2.431936

09/08/2019

2.437153

2.429853

08/08/2019

2.428654

2.421379

07/08/2019

2.416881

2.409642

06/08/2019

2.396033

2.388856

02/08/2019

2.482375

2.474939

01/08/2019

2.489387

2.481930

31/07/2019

2.497181

2.489700

30/07/2019

2.511651

2.504128

29/07/2019

2.510763

2.503242

26/07/2019

2.500809

2.493318

25/07/2019

2.509773

2.502255

24/07/2019

2.500947

2.493455

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8