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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/05/2024

2.461951

2.456049

29/05/2024

2.472783

2.466855

28/05/2024

2.502363

2.496365

27/05/2024

2.520805

2.514763

24/05/2024

2.504243

2.498241

23/05/2024

2.520820

2.514778

22/05/2024

2.528870

2.522808

21/05/2024

2.535160

2.529082

20/05/2024

2.536590

2.530510

17/05/2024

2.522361

2.516315

16/05/2024

2.534924

2.528848

15/05/2024

2.507346

2.501336

14/05/2024

2.495547

2.489565

13/05/2024

2.500488

2.494494

10/05/2024

2.497726

2.491738

09/05/2024

2.492366

2.486392

08/05/2024

2.516712

2.510680

07/05/2024

2.520311

2.514269

06/05/2024

2.487818

2.481854

03/05/2024

2.466063

2.460151

02/05/2024

2.446974

2.441108

01/05/2024

2.449284

2.443412

30/04/2024

2.472045

2.466119

29/04/2024

2.463516

2.457610

26/04/2024

2.441418

2.435566

24/04/2024

2.472191

2.466265

23/04/2024

2.476749

2.470811

22/04/2024

2.459350

2.453454

19/04/2024

2.437703

2.431859

18/04/2024

2.455572

2.449686

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce