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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/10/2020

2.286810

2.279960

08/10/2020

2.276767

2.269947

07/10/2020

2.262325

2.255548

06/10/2020

2.232713

2.226025

02/10/2020

2.163528

2.157047

01/10/2020

2.188402

2.181847

30/09/2020

2.166633

2.160143

29/09/2020

2.210914

2.204291

28/09/2020

2.204357

2.197754

25/09/2020

2.199084

2.192497

24/09/2020

2.164842

2.158357

23/09/2020

2.180592

2.174060

22/09/2020

2.124235

2.117872

21/09/2020

2.144141

2.137718

18/09/2020

2.167312

2.160820

17/09/2020

2.171907

2.165401

16/09/2020

2.186132

2.179583

15/09/2020

2.164591

2.158107

14/09/2020

2.164887

2.158402

11/09/2020

2.145364

2.138938

10/09/2020

2.166034

2.159546

09/09/2020

2.156502

2.150043

08/09/2020

2.200089

2.193498

07/09/2020

2.180702

2.174169

04/09/2020

2.173724

2.167213

03/09/2020

2.230745

2.224063

02/09/2020

2.210850

2.204227

01/09/2020

2.174557

2.168043

31/08/2020

2.208733

2.202117

28/08/2020

2.216291

2.209652
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