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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

31/03/2020

8.243059

8.218403

30/03/2020

8.233330

8.208704

27/03/2020

7.884001

7.860420

26/03/2020

8.276579

8.251823

25/03/2020

8.056036

8.031941

24/03/2020

7.693987

7.670974

23/03/2020

7.371687

7.349638

20/03/2020

7.869881

7.846342

19/03/2020

7.709504

7.686444

18/03/2020

7.897134

7.873514

17/03/2020

8.473541

8.448196

16/03/2020

8.021627

7.997634

13/03/2020

8.810736

8.784383

12/03/2020

8.453371

8.428086

11/03/2020

9.084557

9.057385