Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2020	10.952974	10.920214
09/10/2020	10.843176	10.810744
08/10/2020	10.796178	10.763887
07/10/2020	10.728643	10.696553
06/10/2020	10.590153	10.558477
02/10/2020	10.266605	10.235898
01/10/2020	10.382833	10.351777
30/09/2020	10.281027	10.250277
29/09/2020	10.488133	10.456763
28/09/2020	10.457326	10.426047
25/09/2020	10.432689	10.401484
24/09/2020	10.272890	10.242164
23/09/2020	10.346680	10.315733
22/09/2020	10.083096	10.052937
21/09/2020	10.176204	10.145766
18/09/2020	10.284608	10.253846
17/09/2020	10.306179	10.275353
16/09/2020	10.372723	10.341698
15/09/2020	10.271974	10.241251
14/09/2020	10.273366	10.242638
11/09/2020	10.182073	10.151618
10/09/2020	10.278782	10.248038
09/09/2020	10.234205	10.203594
08/09/2020	10.438090	10.406870
07/09/2020	10.347460	10.316511
04/09/2020	10.314778	10.283927
03/09/2020	10.581429	10.549780
02/09/2020	10.488381	10.457010
01/09/2020	10.318617	10.287753
31/08/2020	10.478498	10.447157

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United Kingdom

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Europe

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