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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

10/02/2023

2.425626

2.419812

09/02/2023

2.445918

2.440054

08/02/2023

2.460507

2.454609

07/02/2023

2.453212

2.447332

06/02/2023

2.465438

2.459528

03/02/2023

2.474614

2.468682

02/02/2023

2.459980

2.454084

01/02/2023

2.452872

2.446992

31/01/2023

2.441844

2.435990

30/01/2023

2.449531

2.443659

27/01/2023

2.463773

2.457867

25/01/2023

2.452291

2.446413

24/01/2023

2.460654

2.454756

23/01/2023

2.449824

2.443952

20/01/2023

2.453409

2.447527

19/01/2023

2.451006

2.445130

18/01/2023

2.439251

2.433403

17/01/2023

2.439234

2.433386

16/01/2023

2.443177

2.437321

13/01/2023

2.425697

2.419883

12/01/2023

2.417099

2.411305

11/01/2023

2.399745

2.393993

10/01/2023

2.380093

2.374387

09/01/2023

2.386839

2.381117

06/01/2023

2.368068

2.362392

05/01/2023

2.354355

2.348711