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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/01/2019

2.232047

2.225361

03/01/2019

2.241790

2.235074

02/01/2019

2.211798

2.205172

31/12/2018

2.288329

2.281474

28/12/2018

2.289271

2.282413

27/12/2018

2.264124

2.257341

24/12/2018

2.228002

2.221328

21/12/2018

2.217977

2.211333

20/12/2018

2.244262

2.237540

19/12/2018

2.264096

2.257314

18/12/2018

2.266327

2.259538

17/12/2018

2.294956

2.288081

14/12/2018

2.285834

2.278987

13/12/2018

2.297947

2.291063

12/12/2018

2.294275

2.287402

11/12/2018

2.273526

2.266716

10/12/2018

2.269386

2.262588

07/12/2018

2.315802

2.308865

06/12/2018

2.309048

2.302131

05/12/2018

2.312592

2.305665

04/12/2018

2.327809

2.320836

03/12/2018

2.346169

2.339141

30/11/2018

2.314999

2.308064

29/11/2018

2.343711

2.336690

28/11/2018

2.334547

2.327554

27/11/2018

2.334033

2.327042

26/11/2018

2.315877

2.308940

23/11/2018

2.326389

2.319420

22/11/2018

2.319682

2.312733

21/11/2018

2.310822

2.303900