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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/04/2022

2.978853

2.971713

20/04/2022

2.951693

2.944617

19/04/2022

2.927008

2.919992

14/04/2022

2.918087

2.911091

13/04/2022

2.894036

2.887098

12/04/2022

2.878315

2.871415

11/04/2022

2.890108

2.883180

08/04/2022

2.886792

2.879872

07/04/2022

2.870940

2.864058

06/04/2022

2.887695

2.880773

05/04/2022

2.908417

2.901445

04/04/2022

2.905999

2.899033

01/04/2022

2.893810

2.886874

31/03/2022

2.900851

2.893897

30/03/2022

2.911253

2.904275

29/03/2022

2.910943

2.903965

28/03/2022

2.891785

2.884853

25/03/2022

2.881636

2.874728

24/03/2022

2.874269

2.867379

23/03/2022

2.871967

2.865083

22/03/2022

2.873364

2.866476

21/03/2022

2.852543

2.845705

18/03/2022

2.864183

2.857317

17/03/2022

2.848334

2.841506

16/03/2022

2.827251

2.820473

15/03/2022

2.788577

2.781893

14/03/2022

2.801498

2.794782

11/03/2022

2.762542

2.755920

10/03/2022

2.782468

2.775798

09/03/2022

2.763534

2.756910
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