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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/07/2019

2.482977

2.475540

22/07/2019

2.473722

2.466312

19/07/2019

2.476441

2.469023

18/07/2019

2.456361

2.449003

17/07/2019

2.461752

2.454378

16/07/2019

2.456252

2.448894

15/07/2019

2.462173

2.454798

12/07/2019

2.471127

2.463724

11/07/2019

2.473321

2.465912

10/07/2019

2.469837

2.462438

09/07/2019

2.466063

2.458675

08/07/2019

2.467445

2.460053

05/07/2019

2.489462

2.482005

04/07/2019

2.476692

2.469274

03/07/2019

2.467725

2.460333

02/07/2019

2.453896

2.446545

01/07/2019

2.454377

2.447025

30/06/2019

2.553938

2.546287

28/06/2019

2.553938

2.546287

27/06/2019

2.561907

2.554233

26/06/2019

2.553918

2.546268

25/06/2019

2.561890

2.554216

24/06/2019

2.568739

2.561045

21/06/2019

2.565813

2.558127

20/06/2019

2.576000

2.568284

19/06/2019

2.568773

2.561078

18/06/2019

2.548985

2.541349

17/06/2019

2.540063

2.532454

14/06/2019

2.546794

2.539165

13/06/2019

2.549917

2.542279

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8