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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/06/2020

10.331645

10.300743

19/06/2020

10.322847

10.291971

18/06/2020

10.295422

10.264628

17/06/2020

10.357827

10.326846

16/06/2020

10.295197

10.264404

15/06/2020

9.937049

9.907327

12/06/2020

10.111686

10.081442

11/06/2020

10.328525

10.297632

10/06/2020

10.683116

10.651163

09/06/2020

10.668783

10.636872

05/06/2020

10.482888

10.451534

04/06/2020

10.397492

10.366393

03/06/2020

10.361170

10.330179

02/06/2020

10.146993

10.116643

01/06/2020

10.079591

10.049442

31/05/2020

9.993256

9.963366

29/05/2020

9.993256

9.963366

28/05/2020

10.068068

10.037954

27/05/2020

9.948957

9.919199

26/05/2020

9.895775

9.866176

25/05/2020

9.665974

9.637062

22/05/2020

9.498470

9.470060

21/05/2020

9.597350

9.568644

20/05/2020

9.592064

9.563374

19/05/2020

9.568564

9.539945

18/05/2020

9.432410

9.404198

15/05/2020

9.304134

9.276305

14/05/2020

9.159650

9.132253

13/05/2020

9.294631

9.266831

12/05/2020

9.296095

9.268290

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638