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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/12/2014

3.011991

3.002968

18/12/2014

2.946890

2.938062

17/12/2014

2.917665

2.908925

16/12/2014

2.911263

2.902542

15/12/2014

2.936848

2.928051

12/12/2014

2.956757

2.947900

11/12/2014

2.967144

2.958256

10/12/2014

2.996268

2.987293

09/12/2014

3.006430

2.997424

08/12/2014

3.058129

3.048968

05/12/2014

3.044458

3.035338

04/12/2014

3.058439

3.049277

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8