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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/07/2020

2.174120

2.167608

14/07/2020

2.136651

2.130251

13/07/2020

2.146403

2.139973

10/07/2020

2.126914

2.120543

09/07/2020

2.139021

2.132614

08/07/2020

2.133761

2.127369

07/07/2020

2.164263

2.157780

06/07/2020

2.171121

2.164618

03/07/2020

2.180676

2.174144

02/07/2020

2.182301

2.175763

01/07/2020

2.155340

2.148883

30/06/2020

2.155869

2.149411

29/06/2020

2.124233

2.117870

26/06/2020

2.166065

2.159577

25/06/2020

2.140555

2.134143

24/06/2020

2.202050

2.195454

23/06/2020

2.210436

2.203815

22/06/2020

2.205862

2.199254

19/06/2020

2.203967

2.197365

18/06/2020

2.198068

2.191484

17/06/2020

2.211516

2.204891

16/06/2020

2.198046

2.191462

15/06/2020

2.120987

2.114634

12/06/2020

2.158574

2.152108

11/06/2020

2.205204

2.198598

10/06/2020

2.281459

2.274625

09/06/2020

2.278376

2.271551

05/06/2020

2.238396

2.231691

04/06/2020

2.220045

2.213395

03/06/2020

2.212300

2.205673
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