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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

23/06/2022

2.645114

2.638774

22/06/2022

2.639858

2.633530

21/06/2022

2.642592

2.636258

20/06/2022

2.609316

2.603062

17/06/2022

2.616454

2.610182

16/06/2022

2.653044

2.646684

15/06/2022

2.672158

2.665752

14/06/2022

2.690433

2.683983

10/06/2022

2.782569

2.775899

09/06/2022

2.824743

2.817971

08/06/2022

2.855896

2.849050

07/06/2022

2.845002

2.838182

06/06/2022

2.874565

2.867675

03/06/2022

2.887952

2.881030

02/06/2022

2.870748

2.863866

01/06/2022

2.883754

2.876842

31/05/2022

2.886093

2.879175

30/05/2022

2.918157

2.911161

27/05/2022

2.890019

2.883091
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