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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/05/2023

13.803044

13.769996

30/05/2023

14.004079

13.970550

29/05/2023

14.040518

14.006901

26/05/2023

13.927982

13.894635

25/05/2023

13.893450

13.860186

24/05/2023

13.986305

13.952818

23/05/2023

14.087679

14.053950

22/05/2023

14.144887

14.111021

19/05/2023

14.158717

14.124817

18/05/2023

14.058806

14.025146

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