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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/09/2020

2.186132

2.179583

15/09/2020

2.164591

2.158107

14/09/2020

2.164887

2.158402

11/09/2020

2.145364

2.138938

10/09/2020

2.166034

2.159546

09/09/2020

2.156502

2.150043

08/09/2020

2.200089

2.193498

07/09/2020

2.180702

2.174169

04/09/2020

2.173724

2.167213

03/09/2020

2.230745

2.224063

02/09/2020

2.210850

2.204227

01/09/2020

2.174557

2.168043

31/08/2020

2.208733

2.202117

28/08/2020

2.216291

2.209652

27/08/2020

2.220064

2.213414

26/08/2020

2.229336

2.222658

25/08/2020

2.229163

2.222485

24/08/2020

2.209519

2.202900

21/08/2020

2.213733

2.207102

20/08/2020

2.207446

2.200833

19/08/2020

2.225712

2.219045

18/08/2020

2.208788

2.202172

17/08/2020

2.193975

2.187403

14/08/2020

2.205010

2.198405

13/08/2020

2.203246

2.196646

12/08/2020

2.206626

2.200016

11/08/2020

2.205936

2.199328

10/08/2020

2.191680

2.185115

07/08/2020

2.167736

2.161242

06/08/2020

2.172725

2.166217
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