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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/06/2020

2.151746

2.145301

31/05/2020

2.133178

2.126788

29/05/2020

2.133178

2.126788

28/05/2020

2.149265

2.142827

27/05/2020

2.123650

2.117289

26/05/2020

2.112213

2.105886

25/05/2020

2.062795

2.056616

22/05/2020

2.026728

2.020657

21/05/2020

2.047990

2.041855

20/05/2020

2.046852

2.040721

19/05/2020

2.041798

2.035682

18/05/2020

2.012520

2.006491

15/05/2020

1.984980

1.979034

14/05/2020

1.953910

1.948057

13/05/2020

1.982935

1.976995

12/05/2020

1.983248

1.977308

11/05/2020

2.004217

1.998213

08/05/2020

1.983609

1.977667

07/05/2020

1.976454

1.970534

06/05/2020

1.977684

1.971760

05/05/2020

1.990330

1.984368

04/05/2020

1.961054

1.955179

01/05/2020

1.959615

1.953745

30/04/2020

2.034667

2.028572

29/04/2020

1.983609

1.977667

28/04/2020

1.939541

1.933731

27/04/2020

1.927928

1.922153

24/04/2020

1.902813

1.897114

23/04/2020

1.897528

1.891844

22/04/2020

1.893185

1.887514