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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/09/2020

9.749459

9.720299

24/09/2020

9.595573

9.566873

23/09/2020

9.687475

9.658500

22/09/2020

9.436753

9.408527

21/09/2020

9.512329

9.483878

18/09/2020

9.609970

9.581226

17/09/2020

9.623615

9.594830

16/09/2020

9.694015

9.665020

15/09/2020

9.601339

9.572621

14/09/2020

9.611011

9.582264

11/09/2020

9.518289

9.489820

10/09/2020

9.611209

9.582461

09/09/2020

9.551541

9.522972

08/09/2020

9.747918

9.718761

07/09/2020

9.667602

9.638686

04/09/2020

9.613157

9.584404

03/09/2020

9.866798

9.837286

02/09/2020

9.796924

9.767621

01/09/2020

9.626268

9.597476

31/08/2020

9.769911

9.740689

28/08/2020

9.800809

9.771494

27/08/2020

9.813051

9.783700

26/08/2020

9.852990

9.823519

25/08/2020

9.860726

9.831232

24/08/2020

9.774495

9.745259

21/08/2020

9.795354

9.766055

20/08/2020

9.760494

9.731300

19/08/2020

9.846287

9.816836

18/08/2020

9.779940

9.750688

17/08/2020

9.711546

9.682498
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