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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/04/2024

2.500222

2.494228

11/04/2024

2.510650

2.504632

10/04/2024

2.520781

2.514739

09/04/2024

2.514900

2.508872

08/04/2024

2.504494

2.498490

05/04/2024

2.504867

2.498863

04/04/2024

2.519195

2.513157

03/04/2024

2.510408

2.504390

02/04/2024

2.535219

2.529141

31/03/2024

2.544767

2.538667

28/03/2024

2.544767

2.538667

27/03/2024

2.514844

2.508816

26/03/2024

2.512659

2.506635

25/03/2024

2.521184

2.515140

22/03/2024

2.507937

2.501925

21/03/2024

2.506247

2.500239

20/03/2024

2.482449

2.476499

19/03/2024

2.480021

2.474077

18/03/2024

2.468718

2.462800

15/03/2024

2.475329

2.469395

14/03/2024

2.484322

2.478366

13/03/2024

2.488090

2.482126

12/03/2024

2.480808

2.474862

11/03/2024

2.472251

2.466325

08/03/2024

2.513348

2.507324

07/03/2024

2.494837

2.488857

06/03/2024

2.477690

2.471750

05/03/2024

2.473334

2.467406

04/03/2024

2.474408

2.468476

01/03/2024

2.479774

2.473830
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