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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/01/2021

2.518346

2.510802

04/01/2021

2.528588

2.521014

31/12/2020

2.520854

2.513302

30/12/2020

2.548882

2.541246

29/12/2020

2.542876

2.535258

24/12/2020

2.532497

2.524911

23/12/2020

2.528722

2.521148

22/12/2020

2.511953

2.504428

21/12/2020

2.537814

2.530212

18/12/2020

2.535442

2.527848

17/12/2020

2.559155

2.551489

16/12/2020

2.535801

2.528205

15/12/2020

2.523462

2.515903

14/12/2020

2.535218

2.527624

11/12/2020

2.526590

2.519022

10/12/2020

2.539594

2.531987

09/12/2020

2.558450

2.550786

08/12/2020

2.553238

2.545590

07/12/2020

2.544965

2.537342

04/12/2020

2.534574

2.526982

03/12/2020

2.519899

2.512350

02/12/2020

2.506418

2.498910

01/12/2020

2.503984

2.496483

30/11/2020

2.482731

2.475294

27/11/2020

2.517336

2.509796

26/11/2020

2.533168

2.525580

25/11/2020

2.548634

2.540999

24/11/2020

2.515007

2.507473

23/11/2020

2.475530

2.468115

20/11/2020

2.471119

2.463717
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