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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2019

2.437646

2.430344

14/03/2019

2.440389

2.433079

13/03/2019

2.437088

2.429788

12/03/2019

2.443079

2.435760

11/03/2019

2.444835

2.437512

08/03/2019

2.451977

2.444632

07/03/2019

2.475248

2.467834

06/03/2019

2.461795

2.454421

05/03/2019

2.447136

2.439805

04/03/2019

2.454480

2.447127

01/03/2019

2.443654

2.436334

28/02/2019

2.431926

2.424641

27/02/2019

2.422908

2.415651

26/02/2019

2.408887

2.401671

25/02/2019

2.427406

2.420135

22/02/2019

2.422633

2.415376

21/02/2019

2.408288

2.401074

20/02/2019

2.382632

2.375495

19/02/2019

2.401718

2.394524

18/02/2019

2.389824

2.382665

15/02/2019

2.388291

2.381137

14/02/2019

2.375885

2.368768

13/02/2019

2.392111

2.384945

12/02/2019

2.389522

2.382365

11/02/2019

2.378965

2.371839

08/02/2019

2.393066

2.385897

07/02/2019

2.395777

2.388600

06/02/2019

2.371141

2.364038

05/02/2019

2.355171

2.348116

04/02/2019

2.316690

2.309750

Integration: 20241119.1 - develop+25634beb2dd77b5adb153a4abec166b1b1c06735