Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2022	13.959857	13.926434
19/07/2022	13.769161	13.736194
18/07/2022	13.798848	13.765810
15/07/2022	13.640474	13.607815
14/07/2022	13.696777	13.663983
13/07/2022	13.605073	13.572499
12/07/2022	13.584852	13.552326
11/07/2022	13.638254	13.605601
08/07/2022	13.784854	13.751850
07/07/2022	13.725449	13.692587
06/07/2022	13.700843	13.668040
05/07/2022	13.790379	13.757361
04/07/2022	13.817676	13.784593
01/07/2022	13.692118	13.659336
30/06/2022	13.610523	13.577936
29/06/2022	13.795119	13.762090
28/06/2022	13.903043	13.869756
27/06/2022	13.844558	13.811411
24/06/2022	13.664911	13.632194
23/06/2022	13.562039	13.529568
22/06/2022	13.535351	13.502944
21/06/2022	13.549241	13.516801
20/06/2022	13.380272	13.348236
17/06/2022	13.416527	13.384404
16/06/2022	13.602543	13.569975
15/06/2022	13.699809	13.667008
14/06/2022	13.792621	13.759598
10/06/2022	14.260555	14.226412
09/06/2022	14.474871	14.440214
08/06/2022	14.632887	14.597852

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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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