Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2023	14.129799	14.095969
19/07/2023	14.165103	14.131188
18/07/2023	14.102368	14.068603
17/07/2023	14.089396	14.055662
14/07/2023	14.183636	14.149677
13/07/2023	14.133349	14.099510
12/07/2023	13.988744	13.955251
11/07/2023	13.934186	13.900824
10/07/2023	13.772431	13.739456
07/07/2023	13.795517	13.762487
06/07/2023	13.961733	13.928305
05/07/2023	14.151627	14.117744
04/07/2023	14.187496	14.153528
03/07/2023	14.124817	14.090999
01/07/2023	14.124817	14.090999
30/06/2023	13.992303	13.958802
29/06/2023	13.945711	13.912321
28/06/2023	13.968067	13.934624
27/06/2023	13.809414	13.776351
26/06/2023	13.756669	13.723732
23/06/2023	13.790091	13.757074
22/06/2023	13.957605	13.924187
21/06/2023	14.137089	14.103241
20/06/2023	14.214015	14.179983
19/06/2023	14.087959	14.054229
16/06/2023	14.039151	14.005538
15/06/2023	13.906295	13.873000
14/06/2023	13.848736	13.815579
13/06/2023	13.826311	13.793207
09/06/2023	13.792738	13.759715

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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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