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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/02/2021

2.597435

2.589654

12/02/2021

2.576771

2.569052

11/02/2021

2.591304

2.583541

10/02/2021

2.584769

2.577026

09/02/2021

2.579850

2.572122

08/02/2021

2.599435

2.591648

05/02/2021

2.583528

2.575789

04/02/2021

2.558027

2.550365

03/02/2021

2.576192

2.568475

02/02/2021

2.551294

2.543651

01/02/2021

2.516297

2.508759

31/01/2021

2.493749

2.486278

29/01/2021

2.493749

2.486278

28/01/2021

2.509222

2.501706

27/01/2021

2.552879

2.545232

25/01/2021

2.585266

2.577522

22/01/2021

2.585131

2.577387

21/01/2021

2.594256

2.586485

20/01/2021

2.578899

2.571174

19/01/2021

2.567417

2.559726

18/01/2021

2.542857

2.535240

15/01/2021

2.565918

2.558231

14/01/2021

2.562119

2.554444

13/01/2021

2.567012

2.559323

12/01/2021

2.545034

2.537410

11/01/2021

2.550216

2.542577

08/01/2021

2.565505

2.557820

07/01/2021

2.550374

2.542735

06/01/2021

2.503695

2.496195

05/01/2021

2.518346

2.510802
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