Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
13/10/2020	10.244477	10.213835
12/10/2020	10.174913	10.144480
09/10/2020	10.078110	10.047966
08/10/2020	10.041172	10.011139
07/10/2020	9.991877	9.961991
06/10/2020	9.894375	9.864781
02/10/2020	9.586441	9.557768
01/10/2020	9.702701	9.673680
30/09/2020	9.590177	9.561492
29/09/2020	9.783248	9.753987
28/09/2020	9.757355	9.728170

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Europe

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