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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2022

12.786464

12.755850

08/03/2022

12.614146

12.583945

07/03/2022

12.759753

12.729203

04/03/2022

12.901265

12.870376

03/03/2022

13.029358

12.998162

02/03/2022

13.037766

13.006550

01/03/2022

13.039394

13.008174

28/02/2022

13.042710

13.011482

25/02/2022

12.897491

12.866611

24/02/2022

12.947509

12.916509

23/02/2022

13.232887

13.201204

22/02/2022

13.190087

13.158507

21/02/2022

13.244537

13.212826

18/02/2022

13.234025

13.202339

17/02/2022

13.352174

13.320206

16/02/2022

13.348784

13.316824

15/02/2022

13.274317

13.242535

14/02/2022

13.328120

13.296209

11/02/2022

13.232660

13.200978

10/02/2022

13.279325

13.247531

09/02/2022

13.272657

13.240879

08/02/2022

13.192273

13.160687

07/02/2022

13.117912

13.086504

04/02/2022

13.046106

13.014870

03/02/2022

12.985639

12.954548

02/02/2022

13.015777

12.984614

01/02/2022

12.897119

12.866240

31/01/2022

12.823552

12.785196

28/01/2022

12.828764

12.790393

27/01/2022

12.634241

12.596452