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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/04/2020

1.958042

1.952177

09/04/2020

1.931289

1.925504

08/04/2020

1.871577

1.865971

07/04/2020

1.876647

1.871025

06/04/2020

1.885057

1.879411

03/04/2020

1.819777

1.814325

02/04/2020

1.851700

1.846153

01/04/2020

1.881547

1.875911

31/03/2020

1.836119

1.830619

30/03/2020

1.835757

1.830258

27/03/2020

1.752689

1.747439

26/03/2020

1.843751

1.838228

25/03/2020

1.796272

1.790891

24/03/2020

1.715083

1.709946

23/03/2020

1.633483

1.628590

20/03/2020

1.752170

1.746921

19/03/2020

1.711930

1.706802

18/03/2020

1.760667

1.755393

17/03/2020

1.889340

1.883680

16/03/2020

1.798567

1.793179

13/03/2020

1.976690

1.970769

12/03/2020

1.908421

1.902704

11/03/2020

2.063209

2.057029

10/03/2020

2.131577

2.125192

09/03/2020

2.056527

2.050366

06/03/2020

2.221750

2.215095

05/03/2020

2.282954

2.276115

04/03/2020

2.255054

2.248299

03/03/2020

2.288587

2.281732

02/03/2020

2.288470

2.281615
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