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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

11/12/2020

10.995975

10.963086

10/12/2020

11.043757

11.010725

09/12/2020

11.127031

11.093750

08/12/2020

11.108194

11.074969

07/12/2020

11.077115

11.043983

04/12/2020

11.038645

11.005628

03/12/2020

10.981391

10.948546

02/12/2020

10.924502

10.891826

01/12/2020

10.923275

10.890603

30/11/2020

10.817062

10.784708

27/11/2020

10.958996

10.926217

26/11/2020

11.020388

10.987426

25/11/2020

11.101300

11.068095

24/11/2020

10.973551

10.940729

23/11/2020

10.805800

10.773480