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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/03/2023

2.360785

2.355125

23/03/2023

2.368514

2.362836

22/03/2023

2.379296

2.373592

21/03/2023

2.364941

2.359271

20/03/2023

2.345808

2.340184

17/03/2023

2.371499

2.365815

16/03/2023

2.366346

2.360674

15/03/2023

2.388724

2.382998

14/03/2023

2.381117

2.375409

13/03/2023

2.401822

2.396064

10/03/2023

2.419005

2.413207

09/03/2023

2.462506

2.456604

08/03/2023

2.451010

2.445134

07/03/2023

2.459764

2.453868

06/03/2023

2.443374

2.437516

03/03/2023

2.421268

2.415464

02/03/2023

2.414260

2.408472

01/03/2023

2.413627

2.407841

28/02/2023

2.411859

2.406077

27/02/2023

2.403006

2.397246

24/02/2023

2.417736

2.411940

23/02/2023

2.411684

2.405902

22/02/2023

2.414951

2.409163

21/02/2023

2.414790

2.409002

20/02/2023

2.423398

2.417588

17/02/2023

2.427423

2.421605

16/02/2023

2.439155

2.433309

15/02/2023

2.414017

2.408231

14/02/2023

2.430629

2.424803

13/02/2023

2.422046

2.416240

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce