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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

15.634875

15.597441

27/09/2024

15.542213

15.505001

26/09/2024

15.576846

15.539551

25/09/2024

15.423250

15.386323

24/09/2024

15.401687

15.364811

23/09/2024

15.399784

15.362913

20/09/2024

15.512174

15.475034

19/09/2024

15.516518

15.479368

18/09/2024

15.428823

15.391882

17/09/2024

15.401277

15.364402

16/09/2024

15.366771

15.329979

13/09/2024

15.357155

15.320386

12/09/2024

15.303214

15.266574

11/09/2024

15.146587

15.110322

10/09/2024

15.191516

15.155144

09/09/2024

15.158668

15.122374

06/09/2024

15.182200

15.145850

05/09/2024

15.176371

15.140035

04/09/2024

15.070650

15.034567

03/09/2024

15.320559

15.283878

02/09/2024

15.331875

15.295167

31/08/2024

15.298622

15.261993

30/08/2024

15.298622

15.261993

29/08/2024

15.229930

15.193466

28/08/2024

15.224701

15.188249

27/08/2024

15.244740

15.208240

26/08/2024

15.288443

15.251839

23/08/2024

15.199477

15.163086

22/08/2024

15.229096

15.192634

21/08/2024

15.181389

15.145041

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