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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/12/2022

2.407132

2.401362

09/12/2022

2.421835

2.416029

08/12/2022

2.405757

2.399991

07/12/2022

2.414688

2.408900

06/12/2022

2.426649

2.420833

05/12/2022

2.430591

2.424765

02/12/2022

2.425571

2.419757

01/12/2022

2.446023

2.440159

30/11/2022

2.424935

2.419123

29/11/2022

2.409218

2.403442

28/11/2022

2.406376

2.400608

25/11/2022

2.425173

2.419359

24/11/2022

2.413657

2.407871

23/11/2022

2.408127

2.402355

22/11/2022

2.388716

2.382990

21/11/2022

2.375159

2.369465

18/11/2022

2.377074

2.371376

17/11/2022

2.368751

2.363073

16/11/2022

2.363969

2.358303

15/11/2022

2.376176

2.370480

14/11/2022

2.369237

2.363557

11/11/2022

2.376747

2.371049

10/11/2022

2.336759

2.331157

09/11/2022

2.345170

2.339548

08/11/2022

2.331257

2.325669

07/11/2022

2.322772

2.317204

04/11/2022

2.307119

2.301589

03/11/2022

2.302991

2.297471

02/11/2022

2.337932

2.332328

01/11/2022

2.324523

2.318951
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