Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2020	10.805800	10.773480
20/11/2020	10.785036	10.752778
19/11/2020	10.804010	10.771695
18/11/2020	10.800790	10.768484
17/11/2020	10.774744	10.742516
16/11/2020	10.686336	10.654373
13/11/2020	10.580269	10.548624
12/11/2020	10.636250	10.604437
11/11/2020	10.680952	10.649005
10/11/2020	10.539500	10.507976
09/11/2020	10.370897	10.339877
06/11/2020	10.237886	10.207264
05/11/2020	10.166464	10.136056
04/11/2020	10.074909	10.044774
03/11/2020	10.047952	10.017898
02/11/2020	9.885355	9.855788
31/10/2020	9.852871	9.823401
30/10/2020	9.852871	9.823401
29/10/2020	9.910929	9.881286
28/10/2020	10.001120	9.971206
27/10/2020	10.024556	9.994572
26/10/2020	10.179485	10.149038
23/10/2020	10.212783	10.182237
22/10/2020	10.203807	10.173287
21/10/2020	10.217034	10.186474
20/10/2020	10.185524	10.155059
19/10/2020	10.254636	10.223964
16/10/2020	10.242890	10.212253
15/10/2020	10.264011	10.233311
14/10/2020	10.203004	10.172487

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United Kingdom

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Europe

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