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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

21/05/2020

9.058548

9.031454

20/05/2020

9.055874

9.028787

19/05/2020

9.046821

9.019762

18/05/2020

8.933634

8.906913

15/05/2020

8.829412

8.803003

14/05/2020

8.684447

8.658472

13/05/2020

8.808196

8.781850

12/05/2020

8.800698

8.774375

11/05/2020

8.898991

8.872373

08/05/2020

8.814149

8.787785

07/05/2020

8.782930

8.756660

06/05/2020

8.782809

8.756539

05/05/2020

8.849202

8.822734

04/05/2020

8.722671

8.696582

01/05/2020

8.684425

8.658450

30/04/2020

9.026147

8.999149

29/04/2020

8.827071

8.800669

28/04/2020

8.644097

8.618242

27/04/2020

8.605296

8.579557

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f