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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/09/2019

2.482373

2.474937

16/09/2019

2.484925

2.477481

13/09/2019

2.486881

2.479432

12/09/2019

2.482115

2.474679

11/09/2019

2.473571

2.466161

10/09/2019

2.452651

2.445304

09/09/2019

2.451643

2.444299

06/09/2019

2.446988

2.439658

05/09/2019

2.432344

2.425057

04/09/2019

2.409663

2.402445

03/09/2019

2.412994

2.405766

02/09/2019

2.414986

2.407752

31/08/2019

2.429576

2.422298

30/08/2019

2.429576

2.422298

29/08/2019

2.399405

2.392217

28/08/2019

2.396063

2.388886

27/08/2019

2.387536

2.380385

26/08/2019

2.373791

2.366681

23/08/2019

2.402644

2.395447

22/08/2019

2.395180

2.388005

21/08/2019

2.391876

2.384711

20/08/2019

2.412117

2.404892

19/08/2019

2.384452

2.377310

16/08/2019

2.371233

2.364130

15/08/2019

2.372772

2.365665

14/08/2019

2.438010

2.430707

13/08/2019

2.433864

2.426573

12/08/2019

2.439243

2.431936

09/08/2019

2.437153

2.429853

08/08/2019

2.428654

2.421379