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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/01/2021

10.965779

10.932980

27/01/2021

11.140800

11.107477

25/01/2021

11.281081

11.247339

22/01/2021

11.276550

11.242821

21/01/2021

11.322571

11.288705

20/01/2021

11.261275

11.227592

19/01/2021

11.222341

11.188775

18/01/2021

11.106443

11.073223

15/01/2021

11.207359

11.173838

14/01/2021

11.190980

11.157507

13/01/2021

11.212092

11.178556

12/01/2021

11.117293

11.084041

11/01/2021

11.139650

11.106331

08/01/2021

11.205611

11.172095

07/01/2021

11.140351

11.107030

06/01/2021

10.939004

10.906286

05/01/2021

11.002204

10.969296

04/01/2021

11.046387

11.013347

31/12/2020

10.967744

10.934939

30/12/2020

11.090789

11.057617

29/12/2020

11.069440

11.036331

24/12/2020

11.026382

10.993402

23/12/2020

11.017375

10.984422

22/12/2020

10.934192

10.901488

21/12/2020

11.046354

11.013314

18/12/2020

11.025986

10.993007

17/12/2020

11.137936

11.104622

16/12/2020

11.042880

11.009851

15/12/2020

10.984805

10.951949

14/12/2020

11.038628

11.005611