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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

2.465027

2.459119

12/05/2023

2.459110

2.453216

11/05/2023

2.459446

2.453550

10/05/2023

2.460147

2.454249

09/05/2023

2.463786

2.457880

08/05/2023

2.472230

2.466304

05/05/2023

2.451647

2.445771

04/05/2023

2.444932

2.439072

03/05/2023

2.447037

2.441171

02/05/2023

2.468940

2.463022

01/05/2023

2.487858

2.481894

30/04/2023

2.477520

2.471582

28/04/2023

2.477520

2.471582

27/04/2023

2.470701

2.464779

26/04/2023

2.482399

2.476449

24/04/2023

2.481838

2.475888

21/04/2023

2.486431

2.480471

20/04/2023

2.490454

2.484484

19/04/2023

2.497011

2.491025

18/04/2023

2.499611

2.493619

17/04/2023

2.502379

2.496381

14/04/2023

2.498231

2.492243

13/04/2023

2.494581

2.488601

12/04/2023

2.499592

2.493600

11/04/2023

2.492003

2.486029

06/04/2023

2.456420

2.450532

05/04/2023

2.455659

2.449773

04/04/2023

2.450441

2.444567

03/04/2023

2.437844

2.432000

31/03/2023

2.422883

2.417075