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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2020

8.684447

8.658472

13/05/2020

8.808196

8.781850

12/05/2020

8.800698

8.774375

11/05/2020

8.898991

8.872373

08/05/2020

8.814149

8.787785

07/05/2020

8.782930

8.756660

06/05/2020

8.782809

8.756539

05/05/2020

8.849202

8.822734

04/05/2020

8.722671

8.696582

01/05/2020

8.684425

8.658450

30/04/2020

9.026147

8.999149

29/04/2020

8.827071

8.800669

28/04/2020

8.644097

8.618242

27/04/2020

8.605296

8.579557

24/04/2020

8.500493

8.475068

23/04/2020

8.479812

8.454448

22/04/2020

8.462229

8.436918

21/04/2020

8.441523

8.416274

20/04/2020

8.566250

8.540629

17/04/2020

8.768633

8.742406

16/04/2020

8.668114

8.642188

15/04/2020

8.678282

8.652325

14/04/2020

8.722157

8.696069

09/04/2020

8.633634

8.607810

08/04/2020

8.376857

8.351802

07/04/2020

8.394904

8.369795

06/04/2020

8.457774

8.432476

03/04/2020

8.166677

8.142250

02/04/2020

8.290306

8.265510

01/04/2020

8.436925

8.411690