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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2022

13.192404

13.160818

13/05/2022

13.081688

13.050367

12/05/2022

12.828454

12.797739

11/05/2022

12.960686

12.929655

10/05/2022

12.930764

12.899804

09/05/2022

12.997266

12.966147

06/05/2022

13.146895

13.115418

05/05/2022

13.364003

13.332006

04/05/2022

13.312842

13.280968

03/05/2022

13.297974

13.266135

02/05/2022

13.369235

13.337226

30/04/2022

13.468036

13.435790

29/04/2022

13.468036

13.435790

28/04/2022

13.321534

13.289639

27/04/2022

13.119439

13.088028

26/04/2022

13.191976

13.160391

22/04/2022

13.493596

13.461289

21/04/2022

13.702068

13.669262

20/04/2022

13.581230

13.548713

19/04/2022

13.478744

13.446472

14/04/2022

13.444933

13.412742

13/04/2022

13.328876

13.296963

12/04/2022

13.258085

13.226342

11/04/2022

13.319645

13.287754

08/04/2022

13.296442

13.264607

07/04/2022

13.213982

13.182344

06/04/2022

13.292159

13.260334

05/04/2022

13.393077

13.361011

04/04/2022

13.378696

13.346664

01/04/2022

13.317836

13.285950