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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/07/2019

11.303191

11.269383

12/07/2019

11.343325

11.309396

11/07/2019

11.353171

11.319213

10/07/2019

11.337297

11.303387

09/07/2019

11.320431

11.286571

08/07/2019

11.326644

11.292766

05/07/2019

11.425436

11.391263

04/07/2019

11.368181

11.334178

03/07/2019

11.327682

11.293801

02/07/2019

11.265741

11.232045

01/07/2019

11.267913

11.234210

30/06/2019

11.065638

11.032541

28/06/2019

11.065638

11.032541

27/06/2019

11.099903

11.066703

26/06/2019

11.065580

11.032482

25/06/2019

11.100028

11.066828

24/06/2019

11.129419

11.096131

21/06/2019

11.116852

11.083601

20/06/2019

11.160648

11.127266

19/06/2019

11.129600

11.096311

18/06/2019

11.044538

11.011503

17/06/2019

11.005794

10.972876

14/06/2019

11.034745

11.001740

13/06/2019

11.048851

11.015804

12/06/2019

11.052880

11.019820

11/06/2019

11.060038

11.026957

07/06/2019

10.962634

10.929845

06/06/2019

10.885501

10.852942

05/06/2019

10.843799

10.811365

04/06/2019

10.794108

10.761823

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638