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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/08/2020

2.220064

2.213414

26/08/2020

2.229336

2.222658

25/08/2020

2.229163

2.222485

24/08/2020

2.209519

2.202900

21/08/2020

2.213733

2.207102

20/08/2020

2.207446

2.200833

19/08/2020

2.225712

2.219045

18/08/2020

2.208788

2.202172

17/08/2020

2.193975

2.187403

14/08/2020

2.205010

2.198405

13/08/2020

2.203246

2.196646

12/08/2020

2.206626

2.200016

11/08/2020

2.205936

2.199328

10/08/2020

2.191680

2.185115

07/08/2020

2.167736

2.161242

06/08/2020

2.172725

2.166217

05/08/2020

2.158669

2.152202

04/08/2020

2.165582

2.159095

31/07/2020

2.127549

2.121176

30/07/2020

2.175339

2.168823

29/07/2020

2.146359

2.139930

28/07/2020

2.158832

2.152365

27/07/2020

2.163333

2.156852

24/07/2020

2.163231

2.156751

23/07/2020

2.182143

2.175606

22/07/2020

2.176386

2.169867

21/07/2020

2.188999

2.182442

20/07/2020

2.143428

2.137007

17/07/2020

2.162019

2.155543

16/07/2020

2.159792

2.153323