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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

2.303446

2.297924

12/12/2023

2.302333

2.296815

11/12/2023

2.295515

2.290013

08/12/2023

2.301277

2.295761

07/12/2023

2.288592

2.283106

06/12/2023

2.293509

2.288011

05/12/2023

2.257612

2.252200

04/12/2023

2.270323

2.264881

01/12/2023

2.262424

2.257000

30/11/2023

2.260308

2.254890

29/11/2023

2.251093

2.245697

28/11/2023

2.252548

2.247148

27/11/2023

2.246685

2.241299

24/11/2023

2.264799

2.259369

23/11/2023

2.259800

2.254382

22/11/2023

2.274447

2.268995

21/11/2023

2.281874

2.276404

20/11/2023

2.285870

2.280390

17/11/2023

2.282963

2.277491

16/11/2023

2.282386

2.276914

15/11/2023

2.294564

2.289064

14/11/2023

2.275134

2.269680

13/11/2023

2.251147

2.245751

10/11/2023

2.257750

2.252338

09/11/2023

2.269222

2.263782

08/11/2023

2.270106

2.264664

07/11/2023

2.261522

2.256100

06/11/2023

2.267455

2.262019

03/11/2023

2.266074

2.260642

02/11/2023

2.245097

2.239715
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