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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

26/05/2022

2.862533

2.855671

25/05/2022

2.873550

2.866662

24/05/2022

2.860648

2.853790

23/05/2022

2.870544

2.863662

20/05/2022

2.865397

2.858529

19/05/2022

2.840902

2.834092

18/05/2022

2.879291

2.872389

17/05/2022

2.853924

2.847082

16/05/2022

2.853077

2.846237

13/05/2022

2.832072

2.825284

12/05/2022

2.776698

2.770042
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