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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2023

2.373782

2.368092

19/09/2023

2.385903

2.380183

18/09/2023

2.397230

2.391484

15/09/2023

2.414715

2.408927

14/09/2023

2.388666

2.382940

13/09/2023

2.373956

2.368266

12/09/2023

2.383988

2.378274

11/09/2023

2.379463

2.373759

08/09/2023

2.367678

2.362002

07/09/2023

2.367630

2.361954

06/09/2023

2.388643

2.382917

05/09/2023

2.404029

2.398267

04/09/2023

2.407034

2.401264

01/09/2023

2.398778

2.393028

31/08/2023

2.405337

2.399571

30/08/2023

2.398150

2.392402

29/08/2023

2.363360

2.357694

28/08/2023

2.347569

2.341941

25/08/2023

2.329024

2.323442

24/08/2023

2.346419

2.340795

23/08/2023

2.345883

2.340259

22/08/2023

2.337879

2.332275

21/08/2023

2.337653

2.332049

18/08/2023

2.354835

2.349191

17/08/2023

2.356268

2.350620

16/08/2023

2.371116

2.365432

15/08/2023

2.395438

2.389696

14/08/2023

2.388880

2.383154

11/08/2023

2.410096

2.404318

10/08/2023

2.417542

2.411746