Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	15.591334	15.554004
15/05/2026	15.822488	15.784605
14/05/2026	15.830083	15.792182
13/05/2026	15.825101	15.787212
12/05/2026	15.892699	15.854648
11/05/2026	15.966986	15.928757
08/05/2026	15.988963	15.950681
07/05/2026	16.148934	16.110269
06/05/2026	15.967111	15.928882
05/05/2026	15.809420	15.771568
04/05/2026	15.861550	15.823573
01/05/2026	15.932837	15.894690
30/04/2026	15.827943	15.790047
29/04/2026	15.824805	15.786916
28/04/2026	15.876977	15.838963
24/04/2026	16.000939	15.962629
23/04/2026	16.035538	15.997145
22/04/2026	16.109921	16.071350
21/04/2026	16.264518	16.225577
20/04/2026	16.210657	16.171845
17/04/2026	16.176635	16.137904
16/04/2026	16.204648	16.165850
15/04/2026	16.204695	16.165897
14/04/2026	16.195667	16.156890
13/04/2026	16.080056	16.041556
10/04/2026	16.197859	16.159077
09/04/2026	16.217951	16.179121
08/04/2026	16.300052	16.261026
07/04/2026	15.891223	15.853175
02/04/2026	15.675579	15.638048

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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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