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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/07/2023

15.883489

15.845460

02/06/2023

15.552224

15.514988

01/06/2023

15.506044

15.468919

31/05/2023

15.493557

15.456461

30/05/2023

15.708914

15.671303

29/05/2023

15.747355

15.709652

26/05/2023

15.631162

15.593737

25/05/2023

15.603606

15.566247

24/05/2023

15.714179

15.676555

23/05/2023

15.829653

15.791753

22/05/2023

15.883894

15.845864

19/05/2023

15.892383

15.854333

18/05/2023

15.788013

15.750212

17/05/2023

15.716886

15.679256

16/05/2023

15.803206

15.765369

15/05/2023

15.856544

15.818579

12/05/2023

15.818717

15.780843

11/05/2023

15.820861

15.782982

10/05/2023

15.825358

15.787468

09/05/2023

15.848635

15.810689

08/05/2023

15.902632

15.864557

05/05/2023

15.771033

15.733273

04/05/2023

15.728097

15.690440

03/05/2023

15.741650

15.703960

02/05/2023

15.881754

15.843729

01/05/2023

16.002724

15.964409

30/04/2023

15.936628

15.898472

28/04/2023

15.936628

15.898472

27/04/2023

15.893057

15.855005

26/04/2023

15.967863

15.929632

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8