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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/10/2023

2.231164

2.225816

25/10/2023

2.244001

2.238621

24/10/2023

2.252682

2.247282

23/10/2023

2.251637

2.246239

20/10/2023

2.262610

2.257186

19/10/2023

2.282847

2.277375

18/10/2023

2.309096

2.303560

17/10/2023

2.313053

2.307509

16/10/2023

2.313063

2.307519

13/10/2023

2.317111

2.311557

12/10/2023

2.331532

2.325944

11/10/2023

2.329104

2.323520

10/10/2023

2.317637

2.312081

09/10/2023

2.288314

2.282828

06/10/2023

2.288975

2.283489

05/10/2023

2.284837

2.279359

04/10/2023

2.278342

2.272880

03/10/2023

2.290923

2.285431

30/09/2023

2.328322

2.322740

29/09/2023

2.328322

2.322740

28/09/2023

2.326084

2.320508

27/09/2023

2.324902

2.319328

26/09/2023

2.330420

2.324834

25/09/2023

2.339731

2.334123

22/09/2023

2.344202

2.338582

21/09/2023

2.343602

2.337984

20/09/2023

2.373782

2.368092

19/09/2023

2.385903

2.380183

18/09/2023

2.397230

2.391484

15/09/2023

2.414715

2.408927

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce