Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2020	9.593825	9.565130
16/07/2020	9.578115	9.549467
15/07/2020	9.639691	9.610859
14/07/2020	9.478712	9.450361
13/07/2020	9.520618	9.492142
10/07/2020	9.436916	9.408690
09/07/2020	9.488956	9.460575
08/07/2020	9.466365	9.438051
07/07/2020	9.597445	9.568739
06/07/2020	9.626924	9.598130
03/07/2020	9.668025	9.639108
02/07/2020	9.675017	9.646079
01/07/2020	9.559183	9.530591
30/06/2020	9.484971	9.456601
29/06/2020	9.332075	9.304162
26/06/2020	9.521452	9.492973
25/06/2020	9.386674	9.358599
24/06/2020	9.645609	9.616758
23/06/2020	9.683373	9.654410
22/06/2020	9.664665	9.635758
19/06/2020	9.659130	9.630240
18/06/2020	9.628241	9.599443
17/06/2020	9.691378	9.662391
16/06/2020	9.666792	9.637878
15/06/2020	9.321874	9.293992
12/06/2020	9.462291	9.433989
11/06/2020	9.628692	9.599892
10/06/2020	9.955410	9.925634
09/06/2020	9.959311	9.929523
05/06/2020	9.796665	9.767363

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United Kingdom

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Europe

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