Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2022	12.884437	12.853588
08/08/2022	12.866728	12.835922
05/08/2022	12.904379	12.873483
04/08/2022	12.843307	12.812557
03/08/2022	12.897519	12.866639
02/08/2022	12.919571	12.888638
31/07/2022	12.790515	12.759891
29/07/2022	12.790515	12.759891
28/07/2022	12.718173	12.687722
27/07/2022	12.646231	12.615953
26/07/2022	12.585090	12.554958
25/07/2022	12.601993	12.571821
22/07/2022	12.623273	12.593050
21/07/2022	12.684350	12.653980
20/07/2022	12.610913	12.580719
19/07/2022	12.438289	12.408509
18/07/2022	12.479216	12.449338
15/07/2022	12.330962	12.301439
14/07/2022	12.390205	12.360540
13/07/2022	12.309037	12.279566
12/07/2022	12.285903	12.256487
11/07/2022	12.320964	12.291464
08/07/2022	12.458982	12.429152
07/07/2022	12.407449	12.377742
06/07/2022	12.377079	12.347445
05/07/2022	12.455591	12.425769
04/07/2022	12.491513	12.461605
01/07/2022	12.356512	12.326927
30/06/2022	12.308735	12.279265
29/06/2022	12.481362	12.451478

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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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