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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/07/2024

2.486151

2.480191

16/07/2024

2.474123

2.468193

15/07/2024

2.476940

2.471002

12/07/2024

2.466481

2.460569

11/07/2024

2.441582

2.435730

10/07/2024

2.420331

2.414529

09/07/2024

2.428787

2.422965

08/07/2024

2.408819

2.403045

05/07/2024

2.425450

2.419636

04/07/2024

2.425494

2.419680

03/07/2024

2.404067

2.398305

02/07/2024

2.397891

2.392143

01/07/2024

2.405890

2.400122

30/06/2024

2.504155

2.498153

28/06/2024

2.504155

2.498153

27/06/2024

2.498309

2.492321

26/06/2024

2.493702

2.487724

25/06/2024

2.510611

2.504593

24/06/2024

2.487233

2.481271

21/06/2024

2.508802

2.502788

20/06/2024

2.501392

2.495396

19/06/2024

2.492112

2.486138

18/06/2024

2.494232

2.488254

17/06/2024

2.473866

2.467936

14/06/2024

2.475638

2.469704

13/06/2024

2.485494

2.479536

12/06/2024

2.480655

2.474709

11/06/2024

2.490621

2.484651

07/06/2024

2.526652

2.520596

06/06/2024

2.517873

2.511837
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