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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/02/2019

2.389824

2.382665

15/02/2019

2.388291

2.381137

14/02/2019

2.375885

2.368768

13/02/2019

2.392111

2.384945

12/02/2019

2.389522

2.382365

11/02/2019

2.378965

2.371839

08/02/2019

2.393066

2.385897

07/02/2019

2.395777

2.388600

06/02/2019

2.371141

2.364038

05/02/2019

2.355171

2.348116

04/02/2019

2.316690

2.309750

01/02/2019

2.300008

2.293119

31/01/2019

2.302106

2.295210

30/01/2019

2.313396

2.306466

29/01/2019

2.312719

2.305792

25/01/2019

2.327742

2.320770

24/01/2019

2.314572

2.307638

23/01/2019

2.305388

2.298482

22/01/2019

2.308824

2.301908

21/01/2019

2.322243

2.315287

18/01/2019

2.311753

2.304828

17/01/2019

2.299288

2.292401

16/01/2019

2.296445

2.289566

15/01/2019

2.286195

2.279347

14/01/2019

2.278436

2.271611

11/01/2019

2.281659

2.274825

10/01/2019

2.289280

2.282422

09/01/2019

2.280367

2.273536

08/01/2019

2.266737

2.259947

07/01/2019

2.253739

2.246988