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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2020

9.612837

9.584085

06/08/2020

9.640381

9.611546

05/08/2020

9.576996

9.548350

04/08/2020

9.623051

9.594268

31/07/2020

9.439151

9.410918

30/07/2020

9.656979

9.628095

29/07/2020

9.527102

9.498606

28/07/2020

9.578772

9.550122

27/07/2020

9.598164

9.569456

24/07/2020

9.589552

9.560870

23/07/2020

9.673269

9.644336

22/07/2020

9.643137

9.614294

21/07/2020

9.716941

9.687877

20/07/2020

9.513152

9.484698

17/07/2020

9.593825

9.565130

16/07/2020

9.578115

9.549467

15/07/2020

9.639691

9.610859

14/07/2020

9.478712

9.450361

13/07/2020

9.520618

9.492142

10/07/2020

9.436916

9.408690

09/07/2020

9.488956

9.460575

08/07/2020

9.466365

9.438051

07/07/2020

9.597445

9.568739

06/07/2020

9.626924

9.598130

03/07/2020

9.668025

9.639108

02/07/2020

9.675017

9.646079

01/07/2020

9.559183

9.530591

30/06/2020

9.484971

9.456601

29/06/2020

9.332075

9.304162

26/06/2020

9.521452

9.492973