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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2020

10.951707

10.918951

18/02/2020

10.925045

10.892368

17/02/2020

10.935002

10.902295

14/02/2020

10.961577

10.928791

13/02/2020

10.955618

10.922849

12/02/2020

10.966220

10.933419

11/02/2020

10.931154

10.898458

10/02/2020

10.870256

10.837742

07/02/2020

10.940559

10.907835

06/02/2020

10.999098

10.966199

05/02/2020

10.900815

10.868210

04/02/2020

10.851674

10.819216

03/02/2020

10.823629

10.791255

31/01/2020

11.007780

10.974855

30/01/2020

10.952418

10.919659

29/01/2020

10.953100

10.920339

28/01/2020

10.870859

10.838344

24/01/2020

11.024543

10.991569

23/01/2020

11.005796

10.972878

22/01/2020

11.073345

11.040225

21/01/2020

11.005799

10.972880

20/01/2020

11.029921

10.996930

17/01/2020

11.062620

11.029532

16/01/2020

11.069193

11.036085

15/01/2020

11.024832

10.991856

14/01/2020

10.978249

10.945413

13/01/2020

10.881960

10.849412

10/01/2020

10.935565

10.902856

09/01/2020

10.868020

10.835514

08/01/2020

10.784847

10.752590