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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/11/2021

2.869259

2.860665

15/11/2021

2.893098

2.884432

12/11/2021

2.886341

2.877695

11/11/2021

2.864956

2.856374

10/11/2021

2.881779

2.873147

09/11/2021

2.891525

2.882863

08/11/2021

2.900830

2.892140

05/11/2021

2.896323

2.887647

04/11/2021

2.883466

2.874828

03/11/2021

2.871774

2.863172

02/11/2021

2.861312

2.852740

01/11/2021

2.894898

2.886226

31/10/2021

2.881491

2.872859

29/10/2021

2.881491

2.872859

28/10/2021

2.923479

2.914721

27/10/2021

2.933649

2.924861

26/10/2021

2.943204

2.934388

25/10/2021

2.926596

2.917830

22/10/2021

2.924257

2.915497

21/10/2021

2.923756

2.914998

20/10/2021

2.923067

2.914311

19/10/2021

2.911901

2.903179

18/10/2021

2.917924

2.909184

15/10/2021

2.905945

2.897241

14/10/2021

2.893406

2.884738

13/10/2021

2.882388

2.873754

12/10/2021

2.868718

2.860124

11/10/2021

2.877587

2.868967

08/10/2021

2.882132

2.873498

07/10/2021

2.856454

2.847898
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