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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/10/2021

2.923479

2.914721

27/10/2021

2.933649

2.924861

26/10/2021

2.943204

2.934388

25/10/2021

2.926596

2.917830

22/10/2021

2.924257

2.915497

21/10/2021

2.923756

2.914998

20/10/2021

2.923067

2.914311

19/10/2021

2.911901

2.903179

18/10/2021

2.917924

2.909184

15/10/2021

2.905945

2.897241

14/10/2021

2.893406

2.884738

13/10/2021

2.882388

2.873754

12/10/2021

2.868718

2.860124

11/10/2021

2.877587

2.868967

08/10/2021

2.882132

2.873498

07/10/2021

2.856454

2.847898

06/10/2021

2.838942

2.830438

05/10/2021

2.859793

2.851227

01/10/2021

2.837984

2.829482

30/09/2021

2.884750

2.876108

29/09/2021

2.836650

2.828152

28/09/2021

2.854885

2.846333

27/09/2021

2.877713

2.869093

24/09/2021

2.863685

2.855107

23/09/2021

2.869634

2.861038

22/09/2021

2.842787

2.834272

21/09/2021

2.833404

2.824916

20/09/2021

2.820261

2.811813

17/09/2021

2.877473

2.868853

16/09/2021

2.907627

2.898917
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