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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

18/09/2020

9.609970

9.581226

17/09/2020

9.623615

9.594830

16/09/2020

9.694015

9.665020

15/09/2020

9.601339

9.572621

14/09/2020

9.611011

9.582264

11/09/2020

9.518289

9.489820

10/09/2020

9.611209

9.582461

09/09/2020

9.551541

9.522972

08/09/2020

9.747918

9.718761

07/09/2020

9.667602

9.638686

04/09/2020

9.613157

9.584404

03/09/2020

9.866798

9.837286

02/09/2020

9.796924

9.767621

01/09/2020

9.626268

9.597476