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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/05/2021

12.166966

12.130574

12/05/2021

12.236006

12.199408

11/05/2021

12.362977

12.325999

10/05/2021

12.475176

12.437862

07/05/2021

12.309130

12.272313

06/05/2021

12.233966

12.197374

05/05/2021

12.270389

12.233688

04/05/2021

12.206961

12.170450

03/05/2021

12.163912

12.127529

30/04/2021

12.124448

12.088183

29/04/2021

12.210400

12.173878

28/04/2021

12.207044

12.170532

27/04/2021

12.167981

12.131586

26/04/2021

12.137864

12.101560

23/04/2021

12.154494

12.118140

22/04/2021

12.126931

12.090659

21/04/2021

12.047507

12.011472

20/04/2021

12.057737

12.021672

19/04/2021

12.118458

12.082211

16/04/2021

12.145467

12.109139

15/04/2021

12.135371

12.099074

14/04/2021

12.070504

12.034401

13/04/2021

12.060137

12.024065

12/04/2021

12.046336

12.010305

09/04/2021

12.092741

12.056571

08/04/2021

12.106432

12.070222

07/04/2021

11.981311

11.945475

06/04/2021

11.918811

11.883162

01/04/2021

11.875620

11.840099

31/03/2021

11.763835

11.728649