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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2021

11.990593

11.954729

04/01/2021

12.038640

12.002632

31/12/2020

11.937205

11.901501

30/12/2020

12.068200

12.032104

29/12/2020

12.040136

12.004124

24/12/2020

11.991660

11.955793

23/12/2020

11.974011

11.938197

22/12/2020

11.896098

11.860517

21/12/2020

12.017113

11.981169

18/12/2020

12.006044

11.970134

17/12/2020

12.116794

12.080552

16/12/2020

12.007628

11.971713

15/12/2020

11.949953

11.914211

14/12/2020

12.004856

11.968949

11/12/2020

11.964540

11.928754

10/12/2020

12.025357

11.989389

09/12/2020

12.113233

12.077002

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2