Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	13.614933	13.582335
22/11/2022	13.505623	13.473287
21/11/2022	13.434765	13.402599
18/11/2022	13.448138	13.415940
17/11/2022	13.395035	13.362964
16/11/2022	13.372277	13.340260
15/11/2022	13.436080	13.403911
14/11/2022	13.419703	13.387573
11/11/2022	13.456865	13.424646
10/11/2022	13.241921	13.210216
09/11/2022	13.293525	13.261697
08/11/2022	13.224537	13.192874
07/11/2022	13.179585	13.148030
04/11/2022	13.072971	13.041671
03/11/2022	13.057436	13.026173
02/11/2022	13.268271	13.236503
01/11/2022	13.207981	13.176358
31/10/2022	13.036945	13.005731
28/10/2022	12.893674	12.862803
27/10/2022	12.977702	12.946630
26/10/2022	12.977702	12.946630
25/10/2022	12.965412	12.934370
24/10/2022	12.889340	12.858480
21/10/2022	12.705312	12.674892
20/10/2022	12.828803	12.798088
19/10/2022	12.939892	12.908911
18/10/2022	12.950687	12.919680
17/10/2022	12.796197	12.765560
14/10/2022	12.904409	12.873513
13/10/2022	12.713099	12.682661

1 … 17 18 19 … 85

Australia and New Zealand

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Americas

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United Kingdom

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Europe

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