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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/03/2023

15.828188

15.790291

08/03/2023

15.756022

15.718298

07/03/2023

15.810862

15.773007

06/03/2023

15.707975

15.670366

03/03/2023

15.569181

15.531904

02/03/2023

15.525230

15.488059

01/03/2023

15.521272

15.484110

28/02/2023

15.510183

15.473048

27/02/2023

15.454620

15.417618

24/02/2023

15.547129

15.509905

23/02/2023

15.509161

15.472028

22/02/2023

15.529695

15.492513

21/02/2023

15.529124

15.491943

20/02/2023

15.583177

15.545867

17/02/2023

15.608496

15.571125

16/02/2023

15.682014

15.644467

15/02/2023

15.524181

15.487012

14/02/2023

15.628500

15.591081

13/02/2023

15.574616

15.537326

10/02/2023

15.597136

15.559792

09/02/2023

15.724606

15.686957

08/02/2023

15.816231

15.778363

07/02/2023

15.770440

15.732682

06/02/2023

15.847221

15.809279

03/02/2023

15.904616

15.866536

02/02/2023

15.812738

15.774878

01/02/2023

15.768103

15.730350

31/01/2023

15.697990

15.660405

30/01/2023

15.746273

15.708572

27/01/2023

15.836296

15.798380

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8