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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/04/2023

15.964274

15.926051

21/04/2023

15.993686

15.955393

20/04/2023

16.019414

15.981059

19/04/2023

16.061336

16.022881

18/04/2023

16.077967

16.039472

17/04/2023

16.096290

16.057751

14/04/2023

16.069779

16.031304

13/04/2023

16.046413

16.007994

12/04/2023

16.076958

16.038466

11/04/2023

16.028434

15.990058

06/04/2023

15.800923

15.763092

05/04/2023

15.795723

15.757904

04/04/2023

15.762356

15.724617

03/04/2023

15.681806

15.644260

31/03/2023

15.586163

15.548846

30/03/2023

15.512968

15.475826

29/03/2023

15.402719

15.365841

28/03/2023

15.345074

15.308334

27/03/2023

15.244288

15.207789

24/03/2023

15.189068

15.152702

23/03/2023

15.238556

15.202071

22/03/2023

15.307505

15.270855

21/03/2023

15.215377

15.178948

20/03/2023

15.095291

15.059149

17/03/2023

15.256604

15.220076

16/03/2023

15.224411

15.187960

15/03/2023

15.364893

15.328106

14/03/2023

15.317263

15.280590

13/03/2023

15.447247

15.410262

10/03/2023

15.555155

15.517912

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8