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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/10/2020

2.247074

2.240343

28/10/2020

2.268977

2.262180

27/10/2020

2.278114

2.271290

26/10/2020

2.314923

2.307988

23/10/2020

2.322469

2.315513

22/10/2020

2.320630

2.313679

21/10/2020

2.323134

2.316175

20/10/2020

2.317382

2.310441

19/10/2020

2.333226

2.326237

16/10/2020

2.330839

2.323857

15/10/2020

2.334403

2.327411

14/10/2020

2.320990

2.314037

13/10/2020

2.328835

2.321859

12/10/2020

2.310293

2.303373

09/10/2020

2.286810

2.279960

08/10/2020

2.276767

2.269947

07/10/2020

2.262325

2.255548

06/10/2020

2.232713

2.226025

02/10/2020

2.163528

2.157047

01/10/2020

2.188402

2.181847

30/09/2020

2.166633

2.160143

29/09/2020

2.210914

2.204291

28/09/2020

2.204357

2.197754

25/09/2020

2.199084

2.192497

24/09/2020

2.164842

2.158357

23/09/2020

2.180592

2.174060

22/09/2020

2.124235

2.117872

21/09/2020

2.144141

2.137718

18/09/2020

2.167312

2.160820

17/09/2020

2.171907

2.165401
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