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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/02/2022

2.892889

2.885955

11/02/2022

2.871857

2.864973

10/02/2022

2.880083

2.873179

09/02/2022

2.876868

2.869972

08/02/2022

2.857902

2.851052

07/02/2022

2.840211

2.833403

04/02/2022

2.825067

2.818295

03/02/2022

2.809402

2.802668

02/02/2022

2.813811

2.807065

01/02/2022

2.788332

2.781648

31/01/2022

2.768660

2.760366

28/01/2022

2.771431

2.763129

27/01/2022

2.734396

2.726206

25/01/2022

2.750944

2.742704

24/01/2022

2.802754

2.794358

21/01/2022

2.825063

2.816601

20/01/2022

2.883160

2.874524

19/01/2022

2.881078

2.872448

18/01/2022

2.887782

2.879132

17/01/2022

2.892800

2.884134

14/01/2022

2.887732

2.879082

13/01/2022

2.907338

2.898630

12/01/2022

2.878614

2.869992

11/01/2022

2.861213

2.852643

10/01/2022

2.876757

2.868139

07/01/2022

2.876186

2.867570

06/01/2022

2.838950

2.830446

05/01/2022

2.898165

2.889483

04/01/2022

2.896838

2.888160

31/12/2021

2.899058

2.890374
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