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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2020

9.852871

9.823401

30/10/2020

9.852871

9.823401

29/10/2020

9.910929

9.881286

28/10/2020

10.001120

9.971206

27/10/2020

10.024556

9.994572

26/10/2020

10.179485

10.149038

23/10/2020

10.212783

10.182237

22/10/2020

10.203807

10.173287

21/10/2020

10.217034

10.186474

20/10/2020

10.185524

10.155059

19/10/2020

10.254636

10.223964

16/10/2020

10.242890

10.212253

15/10/2020

10.264011

10.233311

14/10/2020

10.203004

10.172487

13/10/2020

10.244477

10.213835

12/10/2020

10.174913

10.144480

09/10/2020

10.078110

10.047966

08/10/2020

10.041172

10.011139

07/10/2020

9.991877

9.961991

06/10/2020

9.894375

9.864781

02/10/2020

9.586441

9.557768

01/10/2020

9.702701

9.673680

30/09/2020

9.590177

9.561492

29/09/2020

9.783248

9.753987

28/09/2020

9.757355

9.728170

25/09/2020

9.749459

9.720299

24/09/2020

9.595573

9.566873

23/09/2020

9.687475

9.658500

22/09/2020

9.436753

9.408527

21/09/2020

9.512329

9.483878