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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/06/2017

9.527566

9.499069

31/05/2017

9.508308

9.479868

30/05/2017

9.516333

9.487870

29/05/2017

9.493255

9.464861

26/05/2017

9.557953

9.529364

25/05/2017

9.614858

9.586100

24/05/2017

9.609306

9.580564

23/05/2017

9.564371

9.535764

22/05/2017

9.586322

9.557649

19/05/2017

9.530372

9.501867

18/05/2017

9.551954

9.523384

17/05/2017

9.600347

9.571632

16/05/2017

9.725546

9.696457

15/05/2017

9.704645

9.675618

12/05/2017

9.716610

9.687547

11/05/2017

9.766959

9.737746

10/05/2017

9.748235

9.719078

09/05/2017

9.689132

9.660152

08/05/2017

9.723804

9.694720

05/05/2017

9.659276

9.630385

04/05/2017

9.702535

9.673514

03/05/2017

9.724524

9.695437

02/05/2017

9.809011

9.779672

01/05/2017

9.845259

9.815811

30/04/2017

9.814701

9.785345

28/04/2017

9.814701

9.785345

27/04/2017

9.810958

9.781613

26/04/2017

9.799950

9.770638

24/04/2017

9.733162

9.704050

21/04/2017

9.703535

9.674511

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8