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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

16/07/2024

2.474123

2.468193

15/07/2024

2.476940

2.471002

12/07/2024

2.466481

2.460569

11/07/2024

2.441582

2.435730

10/07/2024

2.420331

2.414529

09/07/2024

2.428787

2.422965

08/07/2024

2.408819

2.403045

05/07/2024

2.425450

2.419636

04/07/2024

2.425494

2.419680

03/07/2024

2.404067

2.398305

02/07/2024

2.397891

2.392143

01/07/2024

2.405890

2.400122

30/06/2024

2.504155

2.498153

28/06/2024

2.504155

2.498153

27/06/2024

2.498309

2.492321

26/06/2024

2.493702

2.487724
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