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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/12/2020

12.088874

12.052716

07/12/2020

12.050206

12.014164

04/12/2020

12.001645

11.965748

03/12/2020

11.933019

11.897327

02/12/2020

11.869996

11.834492

01/12/2020

11.858588

11.823119

30/11/2020

11.759234

11.724062

27/11/2020

11.921142

11.885485

26/11/2020

11.995169

11.959291

25/11/2020

12.067485

12.031391

24/11/2020

11.910106

11.874483

23/11/2020

11.725545

11.690473

20/11/2020

11.704937

11.669927

19/11/2020

11.724871

11.689801

18/11/2020

11.717770

11.682721

17/11/2020

11.678092

11.643163

16/11/2020

11.571058

11.536448

13/11/2020

11.462030

11.427747

12/11/2020

11.526056

11.491581

11/11/2020

11.557311

11.522742

10/11/2020

11.383379

11.349331

09/11/2020

11.184527

11.151073

06/11/2020

11.031030

10.998035

05/11/2020

10.942836

10.910106

04/11/2020

10.838325

10.805907

03/11/2020

10.790790

10.758514

02/11/2020

10.611355

10.579617

31/10/2020

10.583335

10.551680

30/10/2020

10.583335

10.551680

29/10/2020

10.657382

10.625505

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638