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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2024

2.518131

2.512095

08/10/2024

2.521638

2.515594

04/10/2024

2.518820

2.512782

03/10/2024

2.527309

2.521251

02/10/2024

2.530160

2.524094

01/10/2024

2.525426

2.519372

30/09/2024

2.539066

2.532980

27/09/2024

2.524161

2.518111

26/09/2024

2.527276

2.521218

25/09/2024

2.501795

2.495797

24/09/2024

2.498415

2.492425

23/09/2024

2.499933

2.493941

20/09/2024

2.518256

2.512220

19/09/2024

2.517480

2.511446

18/09/2024

2.502612

2.496612

17/09/2024

2.497507

2.491521

16/09/2024

2.491586

2.485614

13/09/2024

2.488878

2.482912

12/09/2024

2.477600

2.471660

11/09/2024

2.452638

2.446758

10/09/2024

2.459492

2.453596

09/09/2024

2.454475

2.448591

06/09/2024

2.458100

2.452208

05/09/2024

2.455814

2.449928

04/09/2024

2.442610

2.436754

03/09/2024

2.483649

2.477695

02/09/2024

2.484842

2.478886

31/08/2024

2.478266

2.472326

30/08/2024

2.478266

2.472326

29/08/2024

2.466971

2.461057