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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/04/2023

14.274618

14.240441

18/04/2023

14.291661

14.257443

17/04/2023

14.309307

14.275047

14/04/2023

14.283065

14.248868

13/04/2023

14.266724

14.232566

12/04/2023

14.315192

14.280918

11/04/2023

14.272704

14.238532

06/04/2023

14.074467

14.040769

05/04/2023

14.077311

14.043606

04/04/2023

14.056268

14.022614

03/04/2023

13.991486

13.957987

31/03/2023

13.916660

13.883340

30/03/2023

13.857027

13.823850

29/03/2023

13.768445

13.735480

28/03/2023

13.722358

13.689503

27/03/2023

13.628866

13.596235

24/03/2023

13.573945

13.541446

23/03/2023

13.625791

13.593167

22/03/2023

13.697562

13.664767

21/03/2023

13.601852

13.569286

20/03/2023

13.496863

13.464548

17/03/2023

13.629174

13.596542

16/03/2023

13.604401

13.571829

15/03/2023

13.718933

13.686086

14/03/2023

13.666352

13.633631

13/03/2023

13.758575

13.725633

10/03/2023

13.861968

13.828779

09/03/2023

14.102389

14.068624

08/03/2023

14.046797

14.013165

07/03/2023

14.108620

14.074840