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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2022

2.375159

2.369465

18/11/2022

2.377074

2.371376

17/11/2022

2.368751

2.363073

16/11/2022

2.363969

2.358303

15/11/2022

2.376176

2.370480

14/11/2022

2.369237

2.363557

11/11/2022

2.376747

2.371049

10/11/2022

2.336759

2.331157

09/11/2022

2.345170

2.339548

08/11/2022

2.331257

2.325669

07/11/2022

2.322772

2.317204

04/11/2022

2.307119

2.301589

03/11/2022

2.302991

2.297471

02/11/2022

2.337932

2.332328

01/11/2022

2.324523

2.318951

31/10/2022

2.295266

2.289764

28/10/2022

2.269421

2.263981

27/10/2022

2.283971

2.278497

26/10/2022

2.282822

2.277350

25/10/2022

2.277452

2.271992

24/10/2022

2.266064

2.260632

21/10/2022

2.234701

2.229345

20/10/2022

2.257251

2.251841

19/10/2022

2.274085

2.268633

18/10/2022

2.277877

2.272417

17/10/2022

2.246750

2.241364

14/10/2022

2.265300

2.259870

13/10/2022

2.231380

2.226032

12/10/2022

2.222666

2.217338

11/10/2022

2.226965

2.221627
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