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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/02/2015

8.856616

8.830126

02/02/2015

8.748667

8.722500

31/01/2015

8.691425

8.665429

30/01/2015

8.691425

8.665429

29/01/2015

8.669549

8.643618

28/01/2015

8.648850

8.622981

27/01/2015

8.610653

8.584898

23/01/2015

8.553785

8.528200

22/01/2015

8.439306

8.414064

21/01/2015

8.366843

8.341817

20/01/2015

8.250877

8.226198

19/01/2015

8.257942

8.233242

16/01/2015

8.230707

8.206089

15/01/2015

8.259759

8.235054

14/01/2015

8.317999

8.293119

13/01/2015

8.402699

8.377567

12/01/2015

8.414657

8.389489

09/01/2015

8.464492

8.439175

08/01/2015

8.336799

8.311864

07/01/2015

8.308253

8.283403

06/01/2015

8.333387

8.308461

05/01/2015

8.471789

8.446450

02/01/2015

8.474601

8.449253

31/12/2014

8.375614

8.350563

30/12/2014

8.373427

8.348382

29/12/2014

8.445376

8.420116

24/12/2014

8.326744

8.301839

23/12/2014

8.296532

8.271717

22/12/2014

8.378125

8.353066

19/12/2014

8.235023

8.210391

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa