Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2021	12.578118	12.540496
02/06/2021	12.516687	12.479249
01/06/2021	12.378721	12.341695
31/05/2021	12.393457	12.356387
28/05/2021	12.465051	12.427768
27/05/2021	12.288601	12.251846
26/05/2021	12.304794	12.267990
25/05/2021	12.346987	12.310057
24/05/2021	12.236333	12.199734
21/05/2021	12.213860	12.177328
20/05/2021	12.234808	12.198214
19/05/2021	12.130201	12.093919
18/05/2021	12.324855	12.287991
17/05/2021	12.210227	12.173706
14/05/2021	12.223295	12.186735
13/05/2021	12.166966	12.130574
12/05/2021	12.236006	12.199408
11/05/2021	12.362977	12.325999
10/05/2021	12.475176	12.437862
07/05/2021	12.309130	12.272313
06/05/2021	12.233966	12.197374
05/05/2021	12.270389	12.233688
04/05/2021	12.206961	12.170450
03/05/2021	12.163912	12.127529
30/04/2021	12.124448	12.088183
29/04/2021	12.210400	12.173878
28/04/2021	12.207044	12.170532
27/04/2021	12.167981	12.131586
26/04/2021	12.137864	12.101560
23/04/2021	12.154494	12.118140

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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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