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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2020

1.983248

1.977308

11/05/2020

2.004217

1.998213

08/05/2020

1.983609

1.977667

07/05/2020

1.976454

1.970534

06/05/2020

1.977684

1.971760

05/05/2020

1.990330

1.984368

04/05/2020

1.961054

1.955179

01/05/2020

1.959615

1.953745

30/04/2020

2.034667

2.028572

29/04/2020

1.983609

1.977667

28/04/2020

1.939541

1.933731

27/04/2020

1.927928

1.922153

24/04/2020

1.902813

1.897114

23/04/2020

1.897528

1.891844

22/04/2020

1.893185

1.887514

21/04/2020

1.891679

1.886013

20/04/2020

1.925431

1.919664

17/04/2020

1.970547

1.964644

16/04/2020

1.947290

1.941457

15/04/2020

1.950431

1.944588

14/04/2020

1.958042

1.952177

09/04/2020

1.931289

1.925504

08/04/2020

1.871577

1.865971

07/04/2020

1.876647

1.871025

06/04/2020

1.885057

1.879411

03/04/2020

1.819777

1.814325

02/04/2020

1.851700

1.846153

01/04/2020

1.881547

1.875911

31/03/2020

1.836119

1.830619

30/03/2020

1.835757

1.830258