Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/10/2022	12.977702	12.946630
25/10/2022	12.965412	12.934370
24/10/2022	12.889340	12.858480
21/10/2022	12.705312	12.674892
20/10/2022	12.828803	12.798088
19/10/2022	12.939892	12.908911
18/10/2022	12.950687	12.919680
17/10/2022	12.796197	12.765560
14/10/2022	12.904409	12.873513
13/10/2022	12.713099	12.682661
12/10/2022	12.662798	12.632480
11/10/2022	12.671999	12.641659
10/10/2022	12.677333	12.646980
07/10/2022	12.826679	12.795969
06/10/2022	12.962844	12.931808
05/10/2022	12.987611	12.956515
04/10/2022	12.857865	12.827080
30/09/2022	12.454308	12.424489
29/09/2022	12.523997	12.494011
28/09/2022	12.375895	12.346264
27/09/2022	12.372589	12.342966
26/09/2022	12.303459	12.274001
23/09/2022	12.485529	12.455635
21/09/2022	12.806670	12.776008
20/09/2022	12.971517	12.940460
19/09/2022	12.815400	12.784717
16/09/2022	12.880097	12.849259
15/09/2022	12.975890	12.944822
14/09/2022	12.946669	12.915671
13/09/2022	13.208309	13.176685

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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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