Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2020	8.897934	8.871320
22/04/2020	8.877869	8.851315
21/04/2020	8.870871	8.844338
20/04/2020	9.027861	9.000858
17/04/2020	9.237801	9.210170
16/04/2020	9.129661	9.102354
15/04/2020	9.144391	9.117040
14/04/2020	9.179799	9.152342
09/04/2020	9.055351	9.028266
08/04/2020	8.777644	8.751390
07/04/2020	8.801233	8.774908
06/04/2020	8.840360	8.813918
03/04/2020	8.536746	8.511213
02/04/2020	8.685420	8.659442
01/04/2020	8.824262	8.797868
31/03/2020	8.612950	8.587189
30/03/2020	8.611267	8.585511
27/03/2020	8.224877	8.200277
26/03/2020	8.642269	8.616420
25/03/2020	8.421511	8.396322
24/03/2020	8.043189	8.019132
23/03/2020	7.663903	7.640980
20/03/2020	8.215625	8.191051
19/03/2020	8.028577	8.004563
18/03/2020	8.255131	8.230439
17/03/2020	8.852346	8.825869
16/03/2020	8.431231	8.406013
13/03/2020	9.259268	9.231573
12/03/2020	8.941914	8.915168
11/03/2020	9.661682	9.632784

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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