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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/11/2019

2.498383

2.490899

31/10/2019

2.498870

2.491385

30/10/2019

2.494204

2.486732

29/10/2019

2.513021

2.505493

28/10/2019

2.514514

2.506982

25/10/2019

2.518222

2.510679

24/10/2019

2.508562

2.501048

23/10/2019

2.502848

2.495351

22/10/2019

2.504691

2.497189

21/10/2019

2.499182

2.491696

18/10/2019

2.491743

2.484279

17/10/2019

2.502462

2.494966

16/10/2019

2.511735

2.504211

15/10/2019

2.479182

2.471756

14/10/2019

2.480660

2.473229

11/10/2019

2.467590

2.460198

10/10/2019

2.446862

2.439533

09/10/2019

2.436803

2.429503

08/10/2019

2.455454

2.448099

04/10/2019

2.438567

2.431262

03/10/2019

2.436966

2.429666

02/10/2019

2.486868

2.479418

01/10/2019

2.515931

2.508394

30/09/2019

2.496676

2.489197

27/09/2019

2.505229

2.497725

26/09/2019

2.488129

2.480676

25/09/2019

2.501145

2.493653

24/09/2019

2.512246

2.504720

23/09/2019

2.513298

2.505769

20/09/2019

2.504057

2.496556