Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2021	12.688654	12.650702
05/08/2021	12.618798	12.581055
04/08/2021	12.647867	12.610037
03/08/2021	12.618732	12.580989
31/07/2021	12.573855	12.536246
30/07/2021	12.573855	12.536246
29/07/2021	12.631219	12.593438
28/07/2021	12.602922	12.565226
27/07/2021	12.661944	12.624072
26/07/2021	12.658981	12.621118
23/07/2021	12.708253	12.670242
22/07/2021	12.699195	12.661212
21/07/2021	12.547419	12.509889
20/07/2021	12.412294	12.375168
19/07/2021	12.452593	12.415347
16/07/2021	12.583216	12.545580
15/07/2021	12.551782	12.514239
14/07/2021	12.575057	12.537444
13/07/2021	12.527397	12.489927
12/07/2021	12.553560	12.516012
09/07/2021	12.507357	12.469948
08/07/2021	12.635749	12.597955
07/07/2021	12.635048	12.597257
06/07/2021	12.614824	12.577093
05/07/2021	12.658427	12.620565
02/07/2021	12.665633	12.627749
01/07/2021	12.610441	12.572723
30/06/2021	12.676849	12.638932
29/06/2021	12.553628	12.516080
28/06/2021	12.577867	12.540246

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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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