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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2023

2.405092

2.399326

08/08/2023

2.401911

2.396153

04/08/2023

2.413650

2.407864

03/08/2023

2.402976

2.397216

02/08/2023

2.412079

2.406297

01/08/2023

2.445975

2.440111

31/07/2023

2.436343

2.430503

28/07/2023

2.434742

2.428906

27/07/2023

2.450740

2.444866

26/07/2023

2.430853

2.425025

25/07/2023

2.414000

2.408214

24/07/2023

2.409848

2.404072

21/07/2023

2.407261

2.401491

20/07/2023

2.408267

2.402495

19/07/2023

2.413289

2.407505

18/07/2023

2.402343

2.396585

17/07/2023

2.401615

2.395859

14/07/2023

2.416797

2.411003

13/07/2023

2.405316

2.399550

12/07/2023

2.379037

2.373335

11/07/2023

2.366852

2.361178

10/07/2023

2.339543

2.333935

07/07/2023

2.346771

2.341145

06/07/2023

2.378972

2.373270

05/07/2023

2.412460

2.406678

04/07/2023

2.417459

2.411665

03/07/2023

2.405302

2.399536

30/06/2023

2.440119

2.434269

29/06/2023

2.431988

2.426158

28/06/2023

2.433075

2.427243
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