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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2019

2.484621

2.477179

18/04/2019

2.462397

2.455021

17/04/2019

2.456934

2.449574

16/04/2019

2.442934

2.435617

15/04/2019

2.434605

2.427312

12/04/2019

2.436907

2.429608

11/04/2019

2.416162

2.408924

10/04/2019

2.419014

2.411768

09/04/2019

2.423796

2.416536

08/04/2019

2.417594

2.410352

05/04/2019

2.407603

2.400391

04/04/2019

2.427483

2.420211

03/04/2019

2.442366

2.435050

02/04/2019

2.428169

2.420896

01/04/2019

2.425864

2.418597

31/03/2019

2.415588

2.408352

29/03/2019

2.415588

2.408352

28/03/2019

2.418926

2.411680

27/03/2019

2.404834

2.397630

26/03/2019

2.405509

2.398303

25/03/2019

2.405878

2.398671

22/03/2019

2.428624

2.421349

21/03/2019

2.416431

2.409192

20/03/2019

2.419046

2.411799

19/03/2019

2.426063

2.418796

18/03/2019

2.434968

2.427674

15/03/2019

2.437646

2.430344

14/03/2019

2.440389

2.433079

13/03/2019

2.437088

2.429788

12/03/2019

2.443079

2.435760