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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/06/2015

3.053021

3.043876

05/06/2015

3.074500

3.065291

04/06/2015

3.075239

3.066027

03/06/2015

3.110591

3.101273

02/06/2015

3.135070

3.125679

01/06/2015

3.182895

3.173360

31/05/2015

3.213951

3.204323

29/05/2015

3.213951

3.204323

28/05/2015

3.174084

3.164576

27/05/2015

3.173373

3.163867

26/05/2015

3.197849

3.188270

25/05/2015

3.169606

3.160112

22/05/2015

3.144308

3.134889

21/05/2015

3.144058

3.134640

20/05/2015

3.123853

3.114495

19/05/2015

3.139266

3.129862

18/05/2015

3.154903

3.145453

15/05/2015

3.190103

3.180548

14/05/2015

3.167215

3.157728

13/05/2015

3.178884

3.169362

12/05/2015

3.148859

3.139426

11/05/2015

3.129705

3.120330

08/05/2015

3.131982

3.122600

07/05/2015

3.136999

3.127602

06/05/2015

3.166531

3.157045

05/05/2015

3.234346

3.224658

04/05/2015

3.240464

3.230757

01/05/2015

3.229772

3.220097

30/04/2015

3.216606

3.206971

29/04/2015

3.240729

3.231021

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8