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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

11/05/2020

9.393608

9.365511

08/05/2020

9.297759

9.269949

07/05/2020

9.264492

9.236782

06/05/2020

9.270214

9.242487

05/05/2020

9.328921

9.301018

04/05/2020

9.192779

9.165283

01/05/2020

9.186437

9.158960

30/04/2020

9.535488

9.506967

29/04/2020

9.298266

9.270455

28/04/2020

9.093326

9.066127

27/04/2020

9.039321

9.012284

24/04/2020

8.922532

8.895844

23/04/2020

8.897934

8.871320

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2