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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2023

13.945711

13.912321

28/06/2023

13.968067

13.934624

27/06/2023

13.809414

13.776351

26/06/2023

13.756669

13.723732

23/06/2023

13.790091

13.757074

22/06/2023

13.957605

13.924187

21/06/2023

14.137089

14.103241

20/06/2023

14.214015

14.179983

19/06/2023

14.087959

14.054229

16/06/2023

14.039151

14.005538

15/06/2023

13.906295

13.873000

14/06/2023

13.848736

13.815579

13/06/2023

13.826311

13.793207

09/06/2023

13.792738

13.759715

08/06/2023

13.791139

13.758120

07/06/2023

13.815060

13.781983

06/06/2023

13.834280

13.801157

05/06/2023

13.994043

13.960538

02/06/2023

13.877400

13.844174

01/06/2023

13.817490

13.784407

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