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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/01/2023

2.347817

2.342189

03/01/2023

2.313609

2.308063

31/12/2022

2.362634

2.356970

30/12/2022

2.362634

2.356970

29/12/2022

2.360082

2.354424

28/12/2022

2.372348

2.366662

23/12/2022

2.379310

2.373606

22/12/2022

2.394585

2.388845

21/12/2022

2.391258

2.385526

20/12/2022

2.357580

2.351928

19/12/2022

2.384109

2.378393

16/12/2022

2.394805

2.389065

15/12/2022

2.410157

2.404379

14/12/2022

2.430784

2.424958

13/12/2022

2.418254

2.412458

12/12/2022

2.407132

2.401362

09/12/2022

2.421835

2.416029

08/12/2022

2.405757

2.399991

07/12/2022

2.414688

2.408900

06/12/2022

2.426649

2.420833

05/12/2022

2.430591

2.424765

02/12/2022

2.425571

2.419757

01/12/2022

2.446023

2.440159

30/11/2022

2.424935

2.419123

29/11/2022

2.409218

2.403442

28/11/2022

2.406376

2.400608

25/11/2022

2.425173

2.419359

24/11/2022

2.413657

2.407871

23/11/2022

2.408127

2.402355

22/11/2022

2.388716

2.382990
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