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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

01/06/2021

2.867133

2.858544

31/05/2021

2.871792

2.863190

28/05/2021

2.884370

2.875730

27/05/2021

2.844103

2.835583

26/05/2021

2.848561

2.840028

25/05/2021

2.855695

2.847140

24/05/2021

2.829670

2.821194

21/05/2021

2.824769

2.816307

20/05/2021

2.827614

2.819144

19/05/2021

2.807705

2.799294

18/05/2021

2.849996

2.841459

17/05/2021

2.823734

2.815275

14/05/2021

2.825634

2.817170

13/05/2021

2.814493

2.806062

12/05/2021

2.833575

2.825087

11/05/2021

2.865066

2.856484

10/05/2021

2.886977

2.878329

07/05/2021

2.846992

2.838464

06/05/2021

2.830331

2.821853

05/05/2021

2.837176

2.828677

04/05/2021

2.821472

2.813020

03/05/2021

2.810823

2.802403
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