Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2023	13.991091	13.957593
16/05/2023	14.070799	14.037110
15/05/2023	14.117792	14.083990
12/05/2023	14.083945	14.050224
11/05/2023	14.083784	14.050064
10/05/2023	14.082990	14.049272
09/05/2023	14.115222	14.081427
08/05/2023	14.166781	14.132862
05/05/2023	14.049209	14.015572
04/05/2023	13.998879	13.965362
03/05/2023	14.000135	13.966615
02/05/2023	14.129862	14.096032
01/05/2023	14.240711	14.206615
30/04/2023	14.175641	14.141701
28/04/2023	14.175641	14.141701
27/04/2023	14.137401	14.103552
26/04/2023	14.200987	14.166986
24/04/2023	14.195544	14.161556
21/04/2023	14.217833	14.183792
20/04/2023	14.239107	14.205015
19/04/2023	14.274618	14.240441
18/04/2023	14.291661	14.257443
17/04/2023	14.309307	14.275047
14/04/2023	14.283065	14.248868
13/04/2023	14.266724	14.232566
12/04/2023	14.315192	14.280918
11/04/2023	14.272704	14.238532
06/04/2023	14.074467	14.040769
05/04/2023	14.077311	14.043606
04/04/2023	14.056268	14.022614

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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