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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

07/01/2020

10.815798

10.783447

06/01/2020

10.682591

10.650639

03/01/2020

10.730517

10.698421

02/01/2020

10.667661

10.635754

31/12/2019

10.622593

10.590820

30/12/2019

10.774059

10.741834

27/12/2019

10.777404

10.745169

24/12/2019

10.738933

10.706813

23/12/2019

10.747556

10.715410

20/12/2019

10.775334

10.743105

19/12/2019

10.835088

10.802680

18/12/2019

10.864639

10.832143

17/12/2019

10.860145

10.827662

16/12/2019

10.887096

10.854532

13/12/2019

10.767884

10.735677