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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/12/2020

2.511953

2.504428

21/12/2020

2.537814

2.530212

18/12/2020

2.535442

2.527848

17/12/2020

2.559155

2.551489

16/12/2020

2.535801

2.528205

15/12/2020

2.523462

2.515903

14/12/2020

2.535218

2.527624

11/12/2020

2.526590

2.519022

10/12/2020

2.539594

2.531987

09/12/2020

2.558450

2.550786

08/12/2020

2.553238

2.545590

07/12/2020

2.544965

2.537342

04/12/2020

2.534574

2.526982

03/12/2020

2.519899

2.512350

02/12/2020

2.506418

2.498910

01/12/2020

2.503984

2.496483

30/11/2020

2.482731

2.475294

27/11/2020

2.517336

2.509796

26/11/2020

2.533168

2.525580

25/11/2020

2.548634

2.540999

24/11/2020

2.515007

2.507473

23/11/2020

2.475530

2.468115

20/11/2020

2.471119

2.463717

19/11/2020

2.475381

2.467966

18/11/2020

2.473861

2.466450

17/11/2020

2.465532

2.458147

16/11/2020

2.442627

2.435310

13/11/2020

2.419315

2.412068

12/11/2020

2.433007

2.425719

11/11/2020

2.439690

2.432382
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