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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2021

12.600158

12.562471

08/06/2021

12.627692

12.589922

07/06/2021

12.576518

12.538902

04/06/2021

12.644925

12.607104

03/06/2021

12.578118

12.540496

02/06/2021

12.516687

12.479249

01/06/2021

12.378721

12.341695

31/05/2021

12.393457

12.356387

28/05/2021

12.465051

12.427768

27/05/2021

12.288601

12.251846

26/05/2021

12.304794

12.267990

25/05/2021

12.346987

12.310057

24/05/2021

12.236333

12.199734

21/05/2021

12.213860

12.177328

20/05/2021

12.234808

12.198214

19/05/2021

12.130201

12.093919

18/05/2021

12.324855

12.287991

17/05/2021

12.210227

12.173706

14/05/2021

12.223295

12.186735

13/05/2021

12.166966

12.130574

12/05/2021

12.236006

12.199408

11/05/2021

12.362977

12.325999

10/05/2021

12.475176

12.437862

07/05/2021

12.309130

12.272313

06/05/2021

12.233966

12.197374

05/05/2021

12.270389

12.233688

04/05/2021

12.206961

12.170450

03/05/2021

12.163912

12.127529

30/04/2021

12.124448

12.088183

29/04/2021

12.210400

12.173878