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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/06/2022

13.303542

13.271690

02/06/2022

13.223321

13.191661

01/06/2022

13.268415

13.236647

31/05/2022

13.292124

13.260299

30/05/2022

13.452295

13.420087

27/05/2022

13.317775

13.285889

26/05/2022

13.197199

13.165602

25/05/2022

13.243339

13.211631

24/05/2022

13.186341

13.154770

23/05/2022

13.243141

13.211434

20/05/2022

13.201810

13.170202

19/05/2022

13.100800

13.069433

18/05/2022

13.277820

13.246030

17/05/2022

13.170792

13.139258

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