Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2021	12.126931	12.090659
21/04/2021	12.047507	12.011472
20/04/2021	12.057737	12.021672
19/04/2021	12.118458	12.082211
16/04/2021	12.145467	12.109139
15/04/2021	12.135371	12.099074
14/04/2021	12.070504	12.034401
13/04/2021	12.060137	12.024065
12/04/2021	12.046336	12.010305
09/04/2021	12.092741	12.056571
08/04/2021	12.106432	12.070222
07/04/2021	11.981311	11.945475
06/04/2021	11.918811	11.883162
01/04/2021	11.875620	11.840099
31/03/2021	11.763835	11.728649
30/03/2021	11.678244	11.643314
29/03/2021	11.790906	11.755639
26/03/2021	11.823657	11.788292
25/03/2021	11.740156	11.705041
24/03/2021	11.691252	11.656284
23/03/2021	11.674571	11.639652
22/03/2021	11.743489	11.708364
19/03/2021	11.584402	11.549753
18/03/2021	11.633989	11.599191
17/03/2021	11.678445	11.643514
16/03/2021	11.749410	11.714267
15/03/2021	11.701993	11.666992
12/03/2021	11.618362	11.583611
11/03/2021	11.514135	11.479696
10/03/2021	11.466592	11.432296

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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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