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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2024

15.160572

15.124274

19/08/2024

15.138214

15.101969

16/08/2024

15.218395

15.181958

15/08/2024

15.016913

14.980959

14/08/2024

15.057073

15.021023

13/08/2024

14.965930

14.930098

12/08/2024

14.921387

14.885661

09/08/2024

14.912320

14.876616

08/08/2024

14.731819

14.696547

07/08/2024

14.726607

14.691348

06/08/2024

14.651917

14.616837

02/08/2024

15.086546

15.050425

01/08/2024

15.406195

15.369309

31/07/2024

15.448469

15.411481

30/07/2024

15.212900

15.176476

29/07/2024

15.273976

15.237406

26/07/2024

15.167601

15.131286

25/07/2024

15.034976

14.998978

24/07/2024

15.149219

15.112948

23/07/2024

15.223686

15.187237

22/07/2024

15.121993

15.085787

19/07/2024

15.191012

15.154641

18/07/2024

15.293538

15.256921

17/07/2024

15.342834

15.306099

16/07/2024

15.267635

15.231080

15/07/2024

15.291157

15.254546

12/07/2024

15.242482

15.205988

11/07/2024

15.103341

15.067180

10/07/2024

14.968330

14.932492

09/07/2024

15.032202

14.996211

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