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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/12/2018

2.244262

2.237540

19/12/2018

2.264096

2.257314

18/12/2018

2.266327

2.259538

17/12/2018

2.294956

2.288081

14/12/2018

2.285834

2.278987

13/12/2018

2.297947

2.291063

12/12/2018

2.294275

2.287402

11/12/2018

2.273526

2.266716

10/12/2018

2.269386

2.262588

07/12/2018

2.315802

2.308865

06/12/2018

2.309048

2.302131

05/12/2018

2.312592

2.305665

04/12/2018

2.327809

2.320836

03/12/2018

2.346169

2.339141

30/11/2018

2.314999

2.308064

29/11/2018

2.343711

2.336690

28/11/2018

2.334547

2.327554

27/11/2018

2.334033

2.327042

26/11/2018

2.315877

2.308940

23/11/2018

2.326389

2.319420

22/11/2018

2.319682

2.312733

21/11/2018

2.310822

2.303900

20/11/2018

2.329133

2.322156

19/11/2018

2.338891

2.331885

16/11/2018

2.367905

2.360812

15/11/2018

2.380858

2.373726

14/11/2018

2.386425

2.379276

13/11/2018

2.410097

2.402878

12/11/2018

2.447402

2.440071

09/11/2018

2.436222

2.428924