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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/09/2022

2.288572

2.283086

14/09/2022

2.283123

2.277651

13/09/2022

2.327812

2.322232

12/09/2022

2.325807

2.320231

09/09/2022

2.302756

2.297236

08/09/2022

2.291736

2.286242

07/09/2022

2.263447

2.258021

06/09/2022

2.282715

2.277243

05/09/2022

2.291249

2.285757

02/09/2022

2.290991

2.285499

01/09/2022

2.286815

2.281333

31/08/2022

2.322299

2.316733

30/08/2022

2.324829

2.319257

29/08/2022

2.304811

2.299287

26/08/2022

2.335113

2.329515

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