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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2023

15.716886

15.679256

16/05/2023

15.803206

15.765369

15/05/2023

15.856544

15.818579

12/05/2023

15.818717

15.780843

11/05/2023

15.820861

15.782982

10/05/2023

15.825358

15.787468

09/05/2023

15.848635

15.810689

08/05/2023

15.902632

15.864557

05/05/2023

15.771033

15.733273

04/05/2023

15.728097

15.690440

03/05/2023

15.741650

15.703960

02/05/2023

15.881754

15.843729

01/05/2023

16.002724

15.964409

30/04/2023

15.936628

15.898472

28/04/2023

15.936628

15.898472

27/04/2023

15.893057

15.855005

26/04/2023

15.967863

15.929632

24/04/2023

15.964274

15.926051

21/04/2023

15.993686

15.955393

20/04/2023

16.019414

15.981059

19/04/2023

16.061336

16.022881

18/04/2023

16.077967

16.039472

17/04/2023

16.096290

16.057751

14/04/2023

16.069779

16.031304

13/04/2023

16.046413

16.007994

12/04/2023

16.076958

16.038466

11/04/2023

16.028434

15.990058

06/04/2023

15.800923

15.763092

05/04/2023

15.795723

15.757904

04/04/2023

15.762356

15.724617

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2