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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2021

11.398966

11.364872

17/02/2021

11.389790

11.355723

16/02/2021

11.386422

11.352365

15/02/2021

11.337747

11.303835

12/02/2021

11.241962

11.208337

11/02/2021

11.307738

11.273916

10/02/2021

11.281560

11.247816

09/02/2021

11.251786

11.218131

08/02/2021

11.343501

11.309572

05/02/2021

11.285662

11.251906

04/02/2021

11.167362

11.133961

03/02/2021

11.256826

11.223157

02/02/2021

11.164158

11.130765

01/02/2021

11.022212

10.989244

31/01/2021

10.917681

10.885026

29/01/2021

10.917681

10.885026

28/01/2021

10.965779

10.932980

27/01/2021

11.140800

11.107477

25/01/2021

11.281081

11.247339

22/01/2021

11.276550

11.242821

21/01/2021

11.322571

11.288705

20/01/2021

11.261275

11.227592

19/01/2021

11.222341

11.188775

18/01/2021

11.106443

11.073223

15/01/2021

11.207359

11.173838

14/01/2021

11.190980

11.157507

13/01/2021

11.212092

11.178556

12/01/2021

11.117293

11.084041

11/01/2021

11.139650

11.106331

08/01/2021

11.205611

11.172095

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f