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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2017

9.277100

9.249352

20/01/2017

9.313704

9.285847

19/01/2017

9.392536

9.364443

18/01/2017

9.400961

9.372842

17/01/2017

9.413788

9.385631

16/01/2017

9.481776

9.453416

13/01/2017

9.446877

9.418621

12/01/2017

9.531157

9.502649

11/01/2017

9.516216

9.487752

10/01/2017

9.508279

9.479840

09/01/2017

9.596116

9.567414

06/01/2017

9.546001

9.517449

05/01/2017

9.546896

9.518341

04/01/2017

9.542242

9.513701

03/01/2017

9.533904

9.505388

31/12/2016

9.404835

9.376705

30/12/2016

9.404835

9.376705

29/12/2016

9.448273

9.420013

28/12/2016

9.422049

9.393867

23/12/2016

9.334462

9.306543

22/12/2016

9.374946

9.346905

21/12/2016

9.339649

9.311713

20/12/2016

9.311127

9.283277

19/12/2016

9.263204

9.235497

16/12/2016

9.209776

9.182229

15/12/2016

9.210235

9.182687

14/12/2016

9.252404

9.224730

13/12/2016

9.208358

9.180816

12/12/2016

9.281979

9.254217

09/12/2016

9.273414

9.245677

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8