Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/05/2020	8.684425	8.658450
30/04/2020	9.026147	8.999149
29/04/2020	8.827071	8.800669
28/04/2020	8.644097	8.618242
27/04/2020	8.605296	8.579557
24/04/2020	8.500493	8.475068
23/04/2020	8.479812	8.454448
22/04/2020	8.462229	8.436918
21/04/2020	8.441523	8.416274
20/04/2020	8.566250	8.540629
17/04/2020	8.768633	8.742406
16/04/2020	8.668114	8.642188
15/04/2020	8.678282	8.652325
14/04/2020	8.722157	8.696069
09/04/2020	8.633634	8.607810
08/04/2020	8.376857	8.351802
07/04/2020	8.394904	8.369795
06/04/2020	8.457774	8.432476
03/04/2020	8.166677	8.142250
02/04/2020	8.290306	8.265510
01/04/2020	8.436925	8.411690
31/03/2020	8.243059	8.218403
30/03/2020	8.233330	8.208704
27/03/2020	7.884001	7.860420
26/03/2020	8.276579	8.251823
25/03/2020	8.056036	8.031941
24/03/2020	7.693987	7.670974
23/03/2020	7.371687	7.349638
20/03/2020	7.869881	7.846342
19/03/2020	7.709504	7.686444

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United Kingdom

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Europe

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