Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
03/06/2022	13.303542	13.271690
02/06/2022	13.223321	13.191661
01/06/2022	13.268415	13.236647
31/05/2022	13.292124	13.260299
30/05/2022	13.452295	13.420087
27/05/2022	13.317775	13.285889
26/05/2022	13.197199	13.165602
25/05/2022	13.243339	13.211631
24/05/2022	13.186341	13.154770
23/05/2022	13.243141	13.211434
20/05/2022	13.201810	13.170202
19/05/2022	13.100800	13.069433
18/05/2022	13.277820	13.246030
17/05/2022	13.170792	13.139258
16/05/2022	13.192404	13.160818
13/05/2022	13.081688	13.050367
12/05/2022	12.828454	12.797739
11/05/2022	12.960686	12.929655
10/05/2022	12.930764	12.899804

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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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