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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/12/2022

13.620539

13.587928

06/12/2022

13.689903

13.657126

05/12/2022

13.700477

13.667675

02/12/2022

13.684284

13.651520

01/12/2022

13.806920

13.773863

30/11/2022

13.691086

13.658306

29/11/2022

13.593096

13.560551

28/11/2022

13.583692

13.551169

25/11/2022

13.691450

13.658669

24/11/2022

13.638148

13.605495

23/11/2022

13.614933

13.582335

22/11/2022

13.505623

13.473287

21/11/2022

13.434765

13.402599

18/11/2022

13.448138

13.415940

17/11/2022

13.395035

13.362964

16/11/2022

13.372277

13.340260

15/11/2022

13.436080

13.403911

14/11/2022

13.419703

13.387573

11/11/2022

13.456865

13.424646

10/11/2022

13.241921

13.210216

09/11/2022

13.293525

13.261697

08/11/2022

13.224537

13.192874

07/11/2022

13.179585

13.148030

04/11/2022

13.072971

13.041671

03/11/2022

13.057436

13.026173

02/11/2022

13.268271

13.236503

01/11/2022

13.207981

13.176358

31/10/2022

13.036945

13.005731

28/10/2022

12.893674

12.862803

27/10/2022

12.977702

12.946630