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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2021

11.558678

11.524105

08/03/2021

11.465899

11.431604

05/03/2021

11.414685

11.380544

04/03/2021

11.505252

11.470839

03/03/2021

11.519576

11.485121

02/03/2021

11.419783

11.385626

01/03/2021

11.463616

11.429328

28/02/2021

11.268921

11.235216

26/02/2021

11.268921

11.235216

25/02/2021

11.483220

11.448873

24/02/2021

11.356569

11.322601

23/02/2021

11.422300

11.388135

22/02/2021

11.307595

11.273774

19/02/2021

11.279393

11.245656

18/02/2021

11.398966

11.364872

17/02/2021

11.389790

11.355723

16/02/2021

11.386422

11.352365

15/02/2021

11.337747

11.303835

12/02/2021

11.241962

11.208337

11/02/2021

11.307738

11.273916

10/02/2021

11.281560

11.247816

09/02/2021

11.251786

11.218131

08/02/2021

11.343501

11.309572

05/02/2021

11.285662

11.251906

04/02/2021

11.167362

11.133961

03/02/2021

11.256826

11.223157

02/02/2021

11.164158

11.130765

01/02/2021

11.022212

10.989244

31/01/2021

10.917681

10.885026

29/01/2021

10.917681

10.885026