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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/08/2018

2.539756

2.532148

24/08/2018

2.533586

2.525996

23/08/2018

2.525433

2.517868

22/08/2018

2.534096

2.526505

21/08/2018

2.545835

2.538209

20/08/2018

2.568179

2.560486

17/08/2018

2.563759

2.556079

16/08/2018

2.556259

2.548602

15/08/2018

2.561477

2.553804

14/08/2018

2.551834

2.544190

13/08/2018

2.533104

2.525516

10/08/2018

2.544954

2.537330

09/08/2018

2.551763

2.544120

08/08/2018

2.532668

2.525081

07/08/2018

2.518797

2.511252

03/08/2018

2.509082

2.501566

02/08/2018

2.514130

2.506598

01/08/2018

2.522381

2.514825

31/07/2018

2.527917

2.520345

30/07/2018

2.523792

2.516232

27/07/2018

2.530280

2.522700

26/07/2018

2.510136

2.502617

25/07/2018

2.509843

2.502325

24/07/2018

2.522498

2.514942

23/07/2018

2.504933

2.497430

20/07/2018

2.523254

2.515696

19/07/2018

2.521533

2.513980

18/07/2018

2.514237

2.506706

17/07/2018

2.504764

2.497261

16/07/2018

2.517877

2.510335