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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/11/2018

2.329133

2.322156

19/11/2018

2.338891

2.331885

16/11/2018

2.367905

2.360812

15/11/2018

2.380858

2.373726

14/11/2018

2.386425

2.379276

13/11/2018

2.410097

2.402878

12/11/2018

2.447402

2.440071

09/11/2018

2.436222

2.428924

08/11/2018

2.428876

2.421600

07/11/2018

2.411083

2.403861

06/11/2018

2.407362

2.400151

05/11/2018

2.387614

2.380462

02/11/2018

2.394859

2.387685

01/11/2018

2.402434

2.395237

31/10/2018

2.404127

2.396925

30/10/2018

2.388174

2.381020

29/10/2018

2.371059

2.363956

26/10/2018

2.345471

2.338446

25/10/2018

2.343520

2.336500

24/10/2018

2.395830

2.388653

23/10/2018

2.406351

2.399143

22/10/2018

2.428464

2.421189

19/10/2018

2.442329

2.435013

18/10/2018

2.442944

2.435626

17/10/2018

2.436890

2.429590

16/10/2018

2.413230

2.406002

15/10/2018

2.401261

2.394068

12/10/2018

2.427294

2.420023

11/10/2018

2.429235

2.421958

10/10/2018

2.488957

2.481502
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