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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

15.402268

15.365391

11/11/2024

15.384267

15.347433

08/11/2024

15.515069

15.477922

07/11/2024

15.383246

15.346415

06/11/2024

15.360091

15.323315

05/11/2024

15.236302

15.199822

04/11/2024

15.301099

15.264464

01/11/2024

15.286846

15.250245

31/10/2024

15.335053

15.298337

30/10/2024

15.413577

15.376673

29/10/2024

15.483646

15.446574

28/10/2024

15.406708

15.369820

25/10/2024

15.373092

15.336285

24/10/2024

15.382113

15.345284

23/10/2024

15.405892

15.369006

22/10/2024

15.405195

15.368311

21/10/2024

15.610548

15.573172

18/10/2024

15.520004

15.482845

17/10/2024

15.685412

15.647857

16/10/2024

15.589517

15.552192

15/10/2024

15.650434

15.612963

14/10/2024

15.574696

15.537406

11/10/2024

15.480491

15.443427

10/10/2024

15.590356

15.553029

09/10/2024

15.508755

15.471623

08/10/2024

15.531902

15.494715

04/10/2024

15.509518

15.472384

03/10/2024

15.559616

15.522362

02/10/2024

15.579969

15.542667

01/10/2024

15.542745

15.505532

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8