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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/05/2022

2.862533

2.855671

25/05/2022

2.873550

2.866662

24/05/2022

2.860648

2.853790

23/05/2022

2.870544

2.863662

20/05/2022

2.865397

2.858529

19/05/2022

2.840902

2.834092

18/05/2022

2.879291

2.872389

17/05/2022

2.853924

2.847082

16/05/2022

2.853077

2.846237

13/05/2022

2.832072

2.825284

12/05/2022

2.776698

2.770042

11/05/2022

2.807355

2.800625

10/05/2022

2.804009

2.797287

09/05/2022

2.823168

2.816400

06/05/2022

2.854729

2.847885

05/05/2022

2.901769

2.894813

04/05/2022

2.891905

2.884973

03/05/2022

2.890415

2.883487

02/05/2022

2.902903

2.895945

30/04/2022

2.920638

2.913636

29/04/2022

2.920638

2.913636

28/04/2022

2.890792

2.883862

27/04/2022

2.853099

2.846259

26/04/2022

2.873151

2.866263

22/04/2022

2.936004

2.928966

21/04/2022

2.978853

2.971713

20/04/2022

2.951693

2.944617

19/04/2022

2.927008

2.919992

14/04/2022

2.918087

2.911091

13/04/2022

2.894036

2.887098
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