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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2021

14.311815

14.269008

15/11/2021

14.430043

14.386882

12/11/2021

14.396533

14.353473

11/11/2021

14.290435

14.247692

10/11/2021

14.373907

14.330914

09/11/2021

14.422247

14.379110

08/11/2021

14.468409

14.425134

05/11/2021

14.446058

14.402849

04/11/2021

14.382282

14.339264

03/11/2021

14.324298

14.281454

02/11/2021

14.272145

14.229457

01/11/2021

14.439004

14.395817

31/10/2021

14.372490

14.329501

29/10/2021

14.372490

14.329501

28/10/2021

14.580811

14.537199

27/10/2021

14.631211

14.587449

26/10/2021

14.678517

14.634613

25/10/2021

14.595822

14.552166

22/10/2021

14.584221

14.540599

21/10/2021

14.581742

14.538128

20/10/2021

14.578325

14.534721

19/10/2021

14.522941

14.479502

18/10/2021

14.552821

14.509293

15/10/2021

14.493407

14.450057

14/10/2021

14.431188

14.388024

13/10/2021

14.376540

14.333539

12/10/2021

14.308726

14.265928

11/10/2021

14.352727

14.309798

08/10/2021

14.375279

14.332282

07/10/2021

14.247908

14.205292

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b