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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/03/2022

2.729153

2.722611

07/03/2022

2.763608

2.756984

04/03/2022

2.794573

2.787875

03/03/2022

2.822213

2.815447

02/03/2022

2.824204

2.817434

01/03/2022

2.822037

2.815273

28/02/2022

2.823705

2.816937

25/02/2022

2.798481

2.791773

24/02/2022

2.808388

2.801656

23/02/2022

2.871886

2.865002

22/02/2022

2.862161

2.855301

21/02/2022

2.876568

2.869672

18/02/2022

2.872504

2.865618

17/02/2022

2.898194

2.891246

16/02/2022

2.898703

2.891755

15/02/2022

2.880409

2.873505

14/02/2022

2.892889

2.885955

11/02/2022

2.871857

2.864973

10/02/2022

2.880083

2.873179

09/02/2022

2.876868

2.869972

08/02/2022

2.857902

2.851052

07/02/2022

2.840211

2.833403

04/02/2022

2.825067

2.818295

03/02/2022

2.809402

2.802668

02/02/2022

2.813811

2.807065

01/02/2022

2.788332

2.781648

31/01/2022

2.768660

2.760366

28/01/2022

2.771431

2.763129

27/01/2022

2.734396

2.726206

25/01/2022

2.750944

2.742704
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