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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/06/2023

2.404191

2.398427

26/06/2023

2.395590

2.389848

23/06/2023

2.402932

2.397172

22/06/2023

2.432546

2.426714

21/06/2023

2.464283

2.458375

20/06/2023

2.477882

2.471942

19/06/2023

2.455594

2.449708

16/06/2023

2.446962

2.441096

15/06/2023

2.423472

2.417662

14/06/2023

2.413293

2.407509

13/06/2023

2.409329

2.403553

09/06/2023

2.403389

2.397627

08/06/2023

2.403104

2.397344

07/06/2023

2.407332

2.401562

06/06/2023

2.410729

2.404951

05/06/2023

2.438257

2.432413

02/06/2023

2.417434

2.411640

01/06/2023

2.410215

2.404437

31/05/2023

2.408260

2.402488

30/05/2023

2.441986

2.436132

29/05/2023

2.447997

2.442129

26/05/2023

2.429823

2.423999

25/05/2023

2.425521

2.419707

24/05/2023

2.442788

2.436932

23/05/2023

2.460842

2.454944

22/05/2023

2.469326

2.463406

19/05/2023

2.470651

2.464729

18/05/2023

2.454329

2.448445

17/05/2023

2.443189

2.437333

16/05/2023

2.456686

2.450798
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