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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/12/2024

2.436792

2.430950

19/12/2024

2.465173

2.459263

18/12/2024

2.502078

2.496080

17/12/2024

2.509734

2.503718

16/12/2024

2.496311

2.490327

13/12/2024

2.512335

2.506313

12/12/2024

2.526780

2.520722

11/12/2024

2.539321

2.533233

10/12/2024

2.545790

2.539688

09/12/2024

2.545434

2.539332

06/12/2024

2.549301

2.543191

05/12/2024

2.565208

2.559058

04/12/2024

2.564058

2.557912

03/12/2024

2.570927

2.564765

02/12/2024

2.564045

2.557899

30/11/2024

2.556739

2.550611

29/11/2024

2.556739

2.550611

28/11/2024

2.558587

2.552453

27/11/2024

2.548245

2.542137

26/11/2024

2.534116

2.528042

25/11/2024

2.545745

2.539643

22/11/2024

2.544427

2.538327

21/11/2024

2.509659

2.503643

20/11/2024

2.513117

2.507093

19/11/2024

2.527046

2.520988

18/11/2024

2.514842

2.508814

15/11/2024

2.505622

2.499616

14/11/2024

2.499071

2.493081

13/11/2024

2.495613

2.489631

12/11/2024

2.498433

2.492443