Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2023	13.627113	13.594486
05/01/2023	13.553400	13.520950
04/01/2023	13.535813	13.503405
03/01/2023	13.334330	13.302404
31/12/2022	13.364803	13.332804
30/12/2022	13.364803	13.332804
29/12/2022	13.346728	13.314773
28/12/2022	13.406525	13.374426
23/12/2022	13.447319	13.415123
22/12/2022	13.551143	13.518698
21/12/2022	13.515891	13.483531
20/12/2022	13.322403	13.290506
19/12/2022	13.461582	13.429352
16/12/2022	13.509667	13.477321
15/12/2022	13.602143	13.569576
14/12/2022	13.723224	13.690367
13/12/2022	13.645258	13.612588
12/12/2022	13.592274	13.559731
09/12/2022	13.669194	13.636466
08/12/2022	13.573006	13.540509
07/12/2022	13.620539	13.587928
06/12/2022	13.689903	13.657126
05/12/2022	13.700477	13.667675
02/12/2022	13.684284	13.651520
01/12/2022	13.806920	13.773863
30/11/2022	13.691086	13.658306
29/11/2022	13.593096	13.560551
28/11/2022	13.583692	13.551169
25/11/2022	13.691450	13.658669
24/11/2022	13.638148	13.605495

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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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