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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

15/07/2020

2.174120

2.167608

14/07/2020

2.136651

2.130251

13/07/2020

2.146403

2.139973

10/07/2020

2.126914

2.120543

09/07/2020

2.139021

2.132614

08/07/2020

2.133761

2.127369

07/07/2020

2.164263

2.157780

06/07/2020

2.171121

2.164618

03/07/2020

2.180676

2.174144

02/07/2020

2.182301

2.175763

01/07/2020

2.155340

2.148883

30/06/2020

2.155869

2.149411

29/06/2020

2.124233

2.117870

26/06/2020

2.166065

2.159577

25/06/2020

2.140555

2.134143

24/06/2020

2.202050

2.195454

23/06/2020

2.210436

2.203815

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3