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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2015

3.287933

3.278084

27/04/2015

3.307736

3.297828

24/04/2015

3.279992

3.270167

23/04/2015

3.235436

3.225744

22/04/2015

3.232208

3.222526

21/04/2015

3.251849

3.242108

20/04/2015

3.231732

3.222051

17/04/2015

3.258890

3.249128

16/04/2015

3.297540

3.287662

15/04/2015

3.272659

3.262856

14/04/2015

3.296531

3.286656

13/04/2015

3.303605

3.293709

10/04/2015

3.309347

3.299433

09/04/2015

3.294216

3.284349

08/04/2015

3.307885

3.297976

07/04/2015

3.288739

3.278888

02/04/2015

3.272885

3.263081

01/04/2015

3.256292

3.246538

31/03/2015

3.279684

3.269859

30/03/2015

3.254648

3.244898

27/03/2015

3.291186

3.281327

26/03/2015

3.274505

3.264696

25/03/2015

3.310301

3.300385

24/03/2015

3.307178

3.297271

23/03/2015

3.304586

3.294687

20/03/2015

3.299746

3.289861

19/03/2015

3.288817

3.278965

18/03/2015

3.246558

3.236833

17/03/2015

3.253157

3.243412

16/03/2015

3.225023

3.215363

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8