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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/04/2021

12.092741

12.056571

08/04/2021

12.106432

12.070222

07/04/2021

11.981311

11.945475

06/04/2021

11.918811

11.883162

01/04/2021

11.875620

11.840099

31/03/2021

11.763835

11.728649

30/03/2021

11.678244

11.643314

29/03/2021

11.790906

11.755639

26/03/2021

11.823657

11.788292

25/03/2021

11.740156

11.705041

24/03/2021

11.691252

11.656284

23/03/2021

11.674571

11.639652

22/03/2021

11.743489

11.708364

19/03/2021

11.584402

11.549753

18/03/2021

11.633989

11.599191

17/03/2021

11.678445

11.643514

16/03/2021

11.749410

11.714267

15/03/2021

11.701993

11.666992

12/03/2021

11.618362

11.583611

11/03/2021

11.514135

11.479696

10/03/2021

11.466592

11.432296

09/03/2021

11.558678

11.524105

08/03/2021

11.465899

11.431604

05/03/2021

11.414685

11.380544

04/03/2021

11.505252

11.470839

03/03/2021

11.519576

11.485121

02/03/2021

11.419783

11.385626

01/03/2021

11.463616

11.429328

28/02/2021

11.268921

11.235216

26/02/2021

11.268921

11.235216
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