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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2019

2.457071

2.449711

14/05/2019

2.447136

2.439806

13/05/2019

2.468691

2.461296

10/05/2019

2.471693

2.464289

09/05/2019

2.467394

2.460003

08/05/2019

2.460517

2.453147

07/05/2019

2.470360

2.462960

06/05/2019

2.474242

2.466831

03/05/2019

2.495188

2.487714

02/05/2019

2.485142

2.477698

01/05/2019

2.493257

2.485788

30/04/2019

2.474288

2.466876

29/04/2019

2.488121

2.480668

26/04/2019

2.504580

2.497078

24/04/2019

2.502447

2.494951

23/04/2019

2.484621

2.477179

18/04/2019

2.462397

2.455021

17/04/2019

2.456934

2.449574

16/04/2019

2.442934

2.435617

15/04/2019

2.434605

2.427312

12/04/2019

2.436907

2.429608

11/04/2019

2.416162

2.408924

10/04/2019

2.419014

2.411768

09/04/2019

2.423796

2.416536

08/04/2019

2.417594

2.410352

05/04/2019

2.407603

2.400391

04/04/2019

2.427483

2.420211

03/04/2019

2.442366

2.435050

02/04/2019

2.428169

2.420896

01/04/2019

2.425864

2.418597