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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/12/2019

11.607780

11.573061

10/12/2019

11.536896

11.502389

09/12/2019

11.589271

11.554607

06/12/2019

11.552659

11.518104

05/12/2019

11.507825

11.473405

04/12/2019

11.394669

11.360587

03/12/2019

11.542564

11.508040

02/12/2019

11.783153

11.747909

30/11/2019

11.800354

11.765059

29/11/2019

11.800354

11.765059

28/11/2019

11.840165

11.804750

27/11/2019

11.824045

11.788679

26/11/2019

11.719022

11.683970

25/11/2019

11.663741

11.628855

22/11/2019

11.630267

11.595480

21/11/2019

11.572167

11.537555

20/11/2019

11.643535

11.608708

19/11/2019

11.765841

11.730650

18/11/2019

11.715688

11.680646

15/11/2019

11.743584

11.708458

14/11/2019

11.648524

11.613683

13/11/2019

11.577346

11.542718

12/11/2019

11.635085

11.600285

11/11/2019

11.654328

11.619470

08/11/2019

11.590369

11.555702

07/11/2019

11.525524

11.491051

06/11/2019

11.447095

11.412856

05/11/2019

11.492383

11.458009

04/11/2019

11.434004

11.399804

01/11/2019

11.463329

11.429042

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2