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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/02/2024

2.445951

2.440087

26/02/2024

2.455568

2.449682

23/02/2024

2.455633

2.449747

22/02/2024

2.445239

2.439377

21/02/2024

2.436576

2.430736

20/02/2024

2.443303

2.437447

19/02/2024

2.449575

2.443703

16/02/2024

2.445104

2.439242

15/02/2024

2.429125

2.423303

14/02/2024

2.416819

2.411025

13/02/2024

2.429684

2.423860

12/02/2024

2.428866

2.423044

09/02/2024

2.437629

2.431785

08/02/2024

2.436556

2.430716

07/02/2024

2.425527

2.419713

06/02/2024

2.418889

2.413091

05/02/2024

2.427435

2.421617

02/02/2024

2.446356

2.440492

01/02/2024

2.417063

2.411269

31/01/2024

2.437609

2.431765

30/01/2024

2.411051

2.405271

29/01/2024

2.408239

2.402467

25/01/2024

2.401656

2.395898

24/01/2024

2.383376

2.377662

23/01/2024

2.367660

2.361984

22/01/2024

2.358761

2.353107

19/01/2024

2.336755

2.331153

18/01/2024

2.315435

2.309885

17/01/2024

2.308589

2.303055

16/01/2024

2.312162

2.306620

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8