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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/09/2021

2.886935

2.878287

14/09/2021

2.908330

2.899618

13/09/2021

2.895931

2.887256

10/09/2021

2.892492

2.883827

09/09/2021

2.874457

2.865846

08/09/2021

2.921327

2.912576

07/09/2021

2.926407

2.917641

06/09/2021

2.924721

2.915960

03/09/2021

2.914982

2.906250

02/09/2021

2.893351

2.884684

01/09/2021

2.896465

2.887789

31/08/2021

2.885178

2.876536

30/08/2021

2.875442

2.866829

27/08/2021

2.861887

2.853315

26/08/2021

2.866132

2.857547

25/08/2021

2.874478

2.865867

24/08/2021

2.855854

2.847299

23/08/2021

2.840186

2.831678

20/08/2021

2.835857

2.827363

19/08/2021

2.834046

2.825557

18/08/2021

2.844198

2.835679

17/08/2021

2.845166

2.836644

16/08/2021

2.863790

2.855212

13/08/2021

2.888356

2.879704

12/08/2021

2.867590

2.859000

11/08/2021

2.842786

2.834270

10/08/2021

2.836797

2.828300

09/08/2021

2.822905

2.814449

06/08/2021

2.810449

2.802030

05/08/2021

2.795602

2.787228
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