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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/11/2020

2.473861

2.466450

17/11/2020

2.465532

2.458147

16/11/2020

2.442627

2.435310

13/11/2020

2.419315

2.412068

12/11/2020

2.433007

2.425719

11/11/2020

2.439690

2.432382

10/11/2020

2.402516

2.395319

09/11/2020

2.359997

2.352928

06/11/2020

2.327162

2.320191

05/11/2020

2.308298

2.301383

04/11/2020

2.285936

2.279089

03/11/2020

2.275807

2.268990

02/11/2020

2.237369

2.230667

31/10/2020

2.231371

2.224687

30/10/2020

2.231371

2.224687

29/10/2020

2.247074

2.240343

28/10/2020

2.268977

2.262180

27/10/2020

2.278114

2.271290

26/10/2020

2.314923

2.307988

23/10/2020

2.322469

2.315513

22/10/2020

2.320630

2.313679

21/10/2020

2.323134

2.316175

20/10/2020

2.317382

2.310441

19/10/2020

2.333226

2.326237

16/10/2020

2.330839

2.323857

15/10/2020

2.334403

2.327411

14/10/2020

2.320990

2.314037

13/10/2020

2.328835

2.321859

12/10/2020

2.310293

2.303373

09/10/2020

2.286810

2.279960