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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/01/2020

2.546850

2.539221

13/01/2020

2.525513

2.517948

10/01/2020

2.538086

2.530483

09/01/2020

2.522236

2.514681

08/01/2020

2.502720

2.495223

07/01/2020

2.509980

2.502462

06/01/2020

2.478725

2.471300

03/01/2020

2.489966

2.482507

02/01/2020

2.475217

2.467802

31/12/2019

2.508509

2.500995

30/12/2019

2.544551

2.536929

27/12/2019

2.544453

2.536831

24/12/2019

2.535575

2.527979

23/12/2019

2.538437

2.530833

20/12/2019

2.546527

2.538899

19/12/2019

2.561309

2.553637

18/12/2019

2.568354

2.560661

17/12/2019

2.567677

2.559986

16/12/2019

2.571045

2.563343

13/12/2019

2.539865

2.532257

12/12/2019

2.515162

2.507627

11/12/2019

2.531352

2.523770

10/12/2019

2.515449

2.507914

09/12/2019

2.527181

2.519610

06/12/2019

2.518966

2.511421

05/12/2019

2.508918

2.501402

04/12/2019

2.483579

2.476139

03/12/2019

2.516636

2.509097

02/12/2019

2.570422

2.562723

30/11/2019

2.574107

2.566396