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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/03/2020

9.630129

9.601325

06/03/2020

10.398189

10.367088

05/03/2020

10.683206

10.651252

04/03/2020

10.553375

10.521809

03/03/2020

10.709277

10.677245

02/03/2020

10.708735

10.676705

29/02/2020

10.807213

10.774888

28/02/2020

10.807213

10.774888

27/02/2020

11.085478

11.052321

26/02/2020

11.304275

11.270464

25/02/2020

11.500109

11.465711

24/02/2020

11.659333

11.624460

21/02/2020

11.935141

11.899443

20/02/2020

11.992455

11.956586

19/02/2020

11.884558

11.849010

18/02/2020

11.856857

11.821393

17/02/2020

11.870589

11.835084

14/02/2020

11.898972

11.863382

13/02/2020

11.893188

11.857616

12/02/2020

11.900341

11.864746

11/02/2020

11.856414

11.820951

10/02/2020

11.798297

11.763007

07/02/2020

11.880191

11.844657

06/02/2020

11.932830

11.897139

05/02/2020

11.819917

11.784563

04/02/2020

11.764658

11.729469

03/02/2020

11.753625

11.718470

31/01/2020

11.948194

11.912457

30/01/2020

11.887161

11.851606

29/01/2020

11.880613

11.845078

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2