Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/12/2020	11.025986	10.993007
17/12/2020	11.137936	11.104622
16/12/2020	11.042880	11.009851
15/12/2020	10.984805	10.951949
14/12/2020	11.038628	11.005611
11/12/2020	10.995975	10.963086
10/12/2020	11.043757	11.010725
09/12/2020	11.127031	11.093750
08/12/2020	11.108194	11.074969
07/12/2020	11.077115	11.043983
04/12/2020	11.038645	11.005628
03/12/2020	10.981391	10.948546
02/12/2020	10.924502	10.891826
01/12/2020	10.923275	10.890603
30/11/2020	10.817062	10.784708
27/11/2020	10.958996	10.926217
26/11/2020	11.020388	10.987426
25/11/2020	11.101300	11.068095
24/11/2020	10.973551	10.940729
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

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United Kingdom

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Europe

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