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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/08/2022

2.327028

2.321450

24/08/2022

2.306667

2.301137

23/08/2022

2.287407

2.281923

22/08/2022

2.309371

2.303835

19/08/2022

2.335503

2.329905

18/08/2022

2.326365

2.320789

17/08/2022

2.329355

2.323771

16/08/2022

2.313731

2.308185

15/08/2022

2.300840

2.295324

12/08/2022

2.296604

2.291098

11/08/2022

2.289285

2.283797

10/08/2022

2.261975

2.256553

09/08/2022

2.266448

2.261016

08/08/2022

2.262197

2.256775

05/08/2022

2.269681

2.264241

04/08/2022

2.258973

2.253557

03/08/2022

2.266264

2.260832

02/08/2022

2.268798

2.263360

31/07/2022

2.244393

2.239013

29/07/2022

2.244393

2.239013

28/07/2022

2.230174

2.224828

27/07/2022

2.217644

2.212328

26/07/2022

2.206909

2.201619

25/07/2022

2.210732

2.205432

22/07/2022

2.213254

2.207948

21/07/2022

2.221135

2.215811

20/07/2022

2.208207

2.202913

19/07/2022

2.177466

2.172246

18/07/2022

2.182187

2.176957

15/07/2022

2.156731

2.151561
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