Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	13.065981	13.034698
26/08/2022	13.245994	13.214280
25/08/2022	13.211722	13.180090
24/08/2022	13.086109	13.054778
23/08/2022	12.964294	12.933254
22/08/2022	13.091696	13.060351
19/08/2022	13.235569	13.203880
18/08/2022	13.193389	13.161801
17/08/2022	13.217225	13.185580
16/08/2022	13.132591	13.101148
15/08/2022	13.064898	13.033617
12/08/2022	13.056556	13.025295
11/08/2022	13.013386	12.982229
10/08/2022	12.863681	12.832882
09/08/2022	12.884437	12.853588
08/08/2022	12.866728	12.835922
05/08/2022	12.904379	12.873483
04/08/2022	12.843307	12.812557
03/08/2022	12.897519	12.866639
02/08/2022	12.919571	12.888638
31/07/2022	12.790515	12.759891
29/07/2022	12.790515	12.759891
28/07/2022	12.718173	12.687722
27/07/2022	12.646231	12.615953
26/07/2022	12.585090	12.554958
25/07/2022	12.601993	12.571821
22/07/2022	12.623273	12.593050
21/07/2022	12.684350	12.653980
20/07/2022	12.610913	12.580719
19/07/2022	12.438289	12.408509

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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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