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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/10/2022

2.226965

2.221627

10/10/2022

2.230147

2.224801

07/10/2022

2.256654

2.251244

06/10/2022

2.278901

2.273439

05/10/2022

2.275831

2.270375

04/10/2022

2.253806

2.248404

30/09/2022

2.178596

2.173374

29/09/2022

2.191405

2.186151

28/09/2022

2.164111

2.158923

27/09/2022

2.167088

2.161894

26/09/2022

2.160141

2.154963

23/09/2022

2.195884

2.190620

21/09/2022

2.250977

2.245581

20/09/2022

2.281701

2.276231

19/09/2022

2.255826

2.250418

16/09/2022

2.266897

2.261463

15/09/2022

2.288572

2.283086

14/09/2022

2.283123

2.277651

13/09/2022

2.327812

2.322232

12/09/2022

2.325807

2.320231

09/09/2022

2.302756

2.297236

08/09/2022

2.291736

2.286242

07/09/2022

2.263447

2.258021

06/09/2022

2.282715

2.277243

05/09/2022

2.291249

2.285757

02/09/2022

2.290991

2.285499

01/09/2022

2.286815

2.281333

31/08/2022

2.322299

2.316733

30/08/2022

2.324829

2.319257

29/08/2022

2.304811

2.299287
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