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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/08/2024

2.466498

2.460586

27/08/2024

2.470343

2.464421

26/08/2024

2.476082

2.470146

23/08/2024

2.461915

2.456013

22/08/2024

2.465946

2.460034

21/08/2024

2.457765

2.451873

20/08/2024

2.454087

2.448205

19/08/2024

2.451413

2.445537

16/08/2024

2.461297

2.455397

15/08/2024

2.428806

2.422984

14/08/2024

2.433811

2.427977

13/08/2024

2.418112

2.412316

12/08/2024

2.410375

2.404597

09/08/2024

2.405955

2.400187

08/08/2024

2.376264

2.370568

07/08/2024

2.374954

2.369260

06/08/2024

2.370388

2.364706

02/08/2024

2.446823

2.440957

01/08/2024

2.499480

2.493488

31/07/2024

2.502641

2.496641

30/07/2024

2.464872

2.458964

29/07/2024

2.472934

2.467006

26/07/2024

2.453545

2.447663

25/07/2024

2.433768

2.427934

24/07/2024

2.453525

2.447643

23/07/2024

2.464170

2.458264

22/07/2024

2.448781

2.442911

19/07/2024

2.461822

2.455920

18/07/2024

2.479287

2.473343

17/07/2024

2.486151

2.480191