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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/07/2021

2.783715

2.775376

13/07/2021

2.773191

2.764884

12/07/2021

2.778969

2.770644

09/07/2021

2.768768

2.760474

08/07/2021

2.797116

2.788737

07/07/2021

2.796962

2.788583

06/07/2021

2.792496

2.784131

05/07/2021

2.802124

2.793730

02/07/2021

2.803715

2.795317

01/07/2021

2.791529

2.783167

30/06/2021

2.939951

2.931145

29/06/2021

2.912145

2.903421

28/06/2021

2.918288

2.909546

25/06/2021

2.923811

2.915052

24/06/2021

2.909506

2.900791

23/06/2021

2.913088

2.904362

22/06/2021

2.934639

2.925848

21/06/2021

2.894145

2.885476

18/06/2021

2.937626

2.928826

17/06/2021

2.939565

2.930760

16/06/2021

2.949725

2.940889

15/06/2021

2.948033

2.939202

11/06/2021

2.929053

2.920279

10/06/2021

2.925853

2.917088

09/06/2021

2.923965

2.915206

08/06/2021

2.929279

2.920504

07/06/2021

2.918880

2.910137

04/06/2021

2.932961

2.924175

03/06/2021

2.915807

2.907073

02/06/2021

2.898498

2.889815
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