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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

14/08/2020

9.759776

9.730584

13/08/2020

9.750775

9.721610

12/08/2020

9.765616

9.736406

11/08/2020

9.768796

9.739577

10/08/2020

9.717834

9.688768

07/08/2020

9.612837

9.584085

06/08/2020

9.640381

9.611546

05/08/2020

9.576996

9.548350

04/08/2020

9.623051

9.594268

31/07/2020

9.439151

9.410918

30/07/2020

9.656979

9.628095

29/07/2020

9.527102

9.498606

28/07/2020

9.578772

9.550122

27/07/2020

9.598164

9.569456
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