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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/06/2020

2.210436

2.203815

22/06/2020

2.205862

2.199254

19/06/2020

2.203967

2.197365

18/06/2020

2.198068

2.191484

17/06/2020

2.211516

2.204891

16/06/2020

2.198046

2.191462

15/06/2020

2.120987

2.114634

12/06/2020

2.158574

2.152108

11/06/2020

2.205204

2.198598

10/06/2020

2.281459

2.274625

09/06/2020

2.278376

2.271551

05/06/2020

2.238396

2.231691

04/06/2020

2.220045

2.213395

03/06/2020

2.212300

2.205673

02/06/2020

2.166242

2.159753

01/06/2020

2.151746

2.145301

31/05/2020

2.133178

2.126788

29/05/2020

2.133178

2.126788

28/05/2020

2.149265

2.142827

27/05/2020

2.123650

2.117289

26/05/2020

2.112213

2.105886

25/05/2020

2.062795

2.056616

22/05/2020

2.026728

2.020657

21/05/2020

2.047990

2.041855

20/05/2020

2.046852

2.040721

19/05/2020

2.041798

2.035682

18/05/2020

2.012520

2.006491

15/05/2020

1.984980

1.979034

14/05/2020

1.953910

1.948057

13/05/2020

1.982935

1.976995
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