Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
28/06/2022	12.595435	12.565278
27/06/2022	12.551698	12.521646
24/06/2022	12.391384	12.361716
23/06/2022	12.296932	12.267490
22/06/2022	12.288077	12.258656
21/06/2022	12.297374	12.267931
20/06/2022	12.127396	12.098360
17/06/2022	12.151508	12.122414
16/06/2022	12.311529	12.282052
15/06/2022	12.357067	12.327481
14/06/2022	12.421763	12.392022
10/06/2022	12.831395	12.800673
09/06/2022	13.030459	12.999261
08/06/2022	13.160291	13.128782
07/06/2022	13.104014	13.072640
06/06/2022	13.247953	13.216234

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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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