Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
04/06/2020	9.721645	9.692567
03/06/2020	9.708610	9.679571
02/06/2020	9.518300	9.489830
01/06/2020	9.464377	9.436069
31/05/2020	9.378302	9.350251
29/05/2020	9.378302	9.350251
28/05/2020	9.457944	9.429655
27/05/2020	9.353434	9.325458
26/05/2020	9.325742	9.297848
25/05/2020	9.130261	9.102952
22/05/2020	8.967306	8.940484
21/05/2020	9.058548	9.031454
20/05/2020	9.055874	9.028787
19/05/2020	9.046821	9.019762
18/05/2020	8.933634	8.906913
15/05/2020	8.829412	8.803003

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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