Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/02/2022	13.046106	13.014870
03/02/2022	12.985639	12.954548
02/02/2022	13.015777	12.984614
01/02/2022	12.897119	12.866240
31/01/2022	12.823552	12.785196
28/01/2022	12.828764	12.790393
27/01/2022	12.634241	12.596452
25/01/2022	12.700224	12.662237
24/01/2022	12.912163	12.873542
21/01/2022	13.015772	12.976841
20/01/2022	13.280332	13.240610
19/01/2022	13.268428	13.228742
18/01/2022	13.301646	13.261860
17/01/2022	13.315727	13.275899
14/01/2022	13.305614	13.265817
13/01/2022	13.403956	13.363864
12/01/2022	13.264648	13.224973
11/01/2022	13.182850	13.143420
10/01/2022	13.254709	13.215064
07/01/2022	13.270906	13.231212
06/01/2022	13.072174	13.033075
05/01/2022	13.345459	13.305542
04/01/2022	13.351812	13.311876
31/12/2021	13.035150	12.996162
30/12/2021	13.160614	13.121250
29/12/2021	13.138669	13.099371
24/12/2021	12.990136	12.951282
23/12/2021	12.952772	12.914030
22/12/2021	12.922849	12.884196
21/12/2021	12.868370	12.829880

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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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