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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

14/07/2022

2.165791

2.160599

13/07/2022

2.151031

2.145875

12/07/2022

2.147776

2.142628

11/07/2022

2.156371

2.151201

08/07/2022

2.179961

2.174735

07/07/2022

2.170399

2.165197

06/07/2022

2.166440

2.161246

05/07/2022

2.180848

2.175620

04/07/2022

2.185263

2.180025

01/07/2022

2.165056

2.159866

30/06/2022

2.654621

2.648257

29/06/2022

2.690972

2.684522

28/06/2022

2.712226

2.705724

27/06/2022

2.700707

2.694233

24/06/2022

2.665367

2.658977
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