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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/01/2018

2.588547

2.580793

16/01/2018

2.597566

2.589785

15/01/2018

2.607673

2.599862

12/01/2018

2.610355

2.602536

11/01/2018

2.619861

2.612013

10/01/2018

2.629691

2.621814

09/01/2018

2.639948

2.632040

08/01/2018

2.637816

2.629915

05/01/2018

2.642494

2.634578

04/01/2018

2.629323

2.621447

03/01/2018

2.623361

2.615503

02/01/2018

2.624140

2.616279

31/12/2017

2.663647

2.655668

29/12/2017

2.663647

2.655668

28/12/2017

2.667724

2.659733

27/12/2017

2.659161

2.651195

22/12/2017

2.661030

2.653059

21/12/2017

2.655138

2.647185

20/12/2017

2.654809

2.646857

19/12/2017

2.652204

2.644259

18/12/2017

2.639170

2.631265

15/12/2017

2.620036

2.612187

14/12/2017

2.623219

2.615361

13/12/2017

2.628229

2.620357

12/12/2017

2.627892

2.620020

11/12/2017

2.619613

2.611766

08/12/2017

2.607736

2.599925

07/12/2017

2.590854

2.583093

06/12/2017

2.579174

2.571448

05/12/2017

2.582360

2.574624

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce