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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2021

2.801301

2.792909

03/08/2021

2.794001

2.785632

31/07/2021

2.785314

2.776971

30/07/2021

2.785314

2.776971

29/07/2021

2.797491

2.789111

28/07/2021

2.792555

2.784189

27/07/2021

2.805623

2.797218

26/07/2021

2.806000

2.797595

23/07/2021

2.816319

2.807883

22/07/2021

2.810682

2.802263

21/07/2021

2.774312

2.766001

20/07/2021

2.745652

2.737427

19/07/2021

2.757364

2.749104

16/07/2021

2.785516

2.777172

15/07/2021

2.778575

2.770252

14/07/2021

2.783715

2.775376

13/07/2021

2.773191

2.764884

12/07/2021

2.778969

2.770644

09/07/2021

2.768768

2.760474

08/07/2021

2.797116

2.788737

07/07/2021

2.796962

2.788583

06/07/2021

2.792496

2.784131

05/07/2021

2.802124

2.793730

02/07/2021

2.803715

2.795317

01/07/2021

2.791529

2.783167

30/06/2021

2.939951

2.931145

29/06/2021

2.912145

2.903421

28/06/2021

2.918288

2.909546

25/06/2021

2.923811

2.915052

24/06/2021

2.909506

2.900791
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