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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/01/2022

2.802754

2.794358

21/01/2022

2.825063

2.816601

20/01/2022

2.883160

2.874524

19/01/2022

2.881078

2.872448

18/01/2022

2.887782

2.879132

17/01/2022

2.892800

2.884134

14/01/2022

2.887732

2.879082

13/01/2022

2.907338

2.898630

12/01/2022

2.878614

2.869992

11/01/2022

2.861213

2.852643

10/01/2022

2.876757

2.868139

07/01/2022

2.876186

2.867570

06/01/2022

2.838950

2.830446

05/01/2022

2.898165

2.889483

04/01/2022

2.896838

2.888160

31/12/2021

2.899058

2.890374

30/12/2021

2.923428

2.914670

29/12/2021

2.917639

2.908899

24/12/2021

2.883898

2.875260

23/12/2021

2.874558

2.865948

22/12/2021

2.865654

2.857070

21/12/2021

2.854919

2.846367

20/12/2021

2.832045

2.823561

17/12/2021

2.845185

2.836663

16/12/2021

2.835322

2.826828

15/12/2021

2.838542

2.830040

14/12/2021

2.856675

2.848117

13/12/2021

2.854709

2.846157

10/12/2021

2.854293

2.845743

09/12/2021

2.858791

2.850227