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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/06/2021

12.608023

12.570312

24/06/2021

12.544584

12.507063

23/06/2021

12.550771

12.513232

22/06/2021

12.661621

12.623750

21/06/2021

12.467239

12.429949

18/06/2021

12.654873

12.617022

17/06/2021

12.658939

12.621076

16/06/2021

12.703706

12.665709

15/06/2021

12.704594

12.666594

11/06/2021

12.623704

12.585946

10/06/2021

12.610645

12.572926

09/06/2021

12.600158

12.562471

08/06/2021

12.627692

12.589922

07/06/2021

12.576518

12.538902

04/06/2021

12.644925

12.607104

03/06/2021

12.578118

12.540496

02/06/2021

12.516687

12.479249

01/06/2021

12.378721

12.341695

31/05/2021

12.393457

12.356387

28/05/2021

12.465051

12.427768

27/05/2021

12.288601

12.251846

26/05/2021

12.304794

12.267990

25/05/2021

12.346987

12.310057

24/05/2021

12.236333

12.199734

21/05/2021

12.213860

12.177328

20/05/2021

12.234808

12.198214

19/05/2021

12.130201

12.093919

18/05/2021

12.324855

12.287991

17/05/2021

12.210227

12.173706

14/05/2021

12.223295

12.186735