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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2015

2.733304

2.725117

20/07/2015

2.721209

2.713057

17/07/2015

2.711023

2.702902

16/07/2015

2.709136

2.701021

15/07/2015

2.693149

2.685081

14/07/2015

2.666252

2.658265

13/07/2015

2.616374

2.608536

10/07/2015

2.626560

2.618692

09/07/2015

2.612197

2.604372

08/07/2015

2.611644

2.603821

07/07/2015

2.672925

2.664918

06/07/2015

2.622263

2.614408

03/07/2015

2.652142

2.644198

02/07/2015

2.675652

2.667637

01/07/2015

2.633894

2.626004

30/06/2015

3.037047

3.027949

29/06/2015

3.022637

3.013583

26/06/2015

3.077905

3.068685

25/06/2015

3.120289

3.110942

24/06/2015

3.146500

3.137075

23/06/2015

3.149852

3.140417

22/06/2015

3.111097

3.101778

19/06/2015

3.107090

3.097782

18/06/2015

3.072332

3.063128

17/06/2015

3.104482

3.095183

16/06/2015

3.081458

3.072227

15/06/2015

3.087114

3.077867

12/06/2015

3.086912

3.077665

11/06/2015

3.099647

3.090362

10/06/2015

3.056698

3.047542

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8