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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/07/2020

9.675017

9.646079

01/07/2020

9.559183

9.530591

30/06/2020

9.484971

9.456601

29/06/2020

9.332075

9.304162

26/06/2020

9.521452

9.492973

25/06/2020

9.386674

9.358599

24/06/2020

9.645609

9.616758

23/06/2020

9.683373

9.654410

22/06/2020

9.664665

9.635758

19/06/2020

9.659130

9.630240

18/06/2020

9.628241

9.599443

17/06/2020

9.691378

9.662391

16/06/2020

9.666792

9.637878

15/06/2020

9.321874

9.293992

12/06/2020

9.462291

9.433989

11/06/2020

9.628692

9.599892

10/06/2020

9.955410

9.925634

09/06/2020

9.959311

9.929523

05/06/2020

9.796665

9.767363

04/06/2020

9.721645

9.692567

03/06/2020

9.708610

9.679571

02/06/2020

9.518300

9.489830

01/06/2020

9.464377

9.436069

31/05/2020

9.378302

9.350251

29/05/2020

9.378302

9.350251

28/05/2020

9.457944

9.429655

27/05/2020

9.353434

9.325458

26/05/2020

9.325742

9.297848

25/05/2020

9.130261

9.102952

22/05/2020

8.967306

8.940484