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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

15.270741

15.234179

13/10/2023

15.297151

15.260526

12/10/2023

15.391189

15.354339

11/10/2023

15.375352

15.338540

10/10/2023

15.300373

15.263740

09/10/2023

15.109193

15.073018

06/10/2023

15.113547

15.077361

05/10/2023

15.086553

15.050432

04/10/2023

15.044281

15.008261

03/10/2023

15.126548

15.090331

30/09/2023

15.370428

15.333627

29/09/2023

15.370428

15.333627

28/09/2023

15.355852

15.319086

27/09/2023

15.348145

15.311398

26/09/2023

15.384141

15.347307

25/09/2023

15.444864

15.407885

22/09/2023

15.474023

15.436974

21/09/2023

15.470120

15.433081

20/09/2023

15.666973

15.629462

19/09/2023

15.746015

15.708315

18/09/2023

15.819892

15.782015

15/09/2023

15.933641

15.895492

14/09/2023

15.763781

15.726039

13/09/2023

15.667870

15.630357

12/09/2023

15.733281

15.695612

11/09/2023

15.703768

15.666169

08/09/2023

15.626934

15.589519

07/09/2023

15.625733

15.588321

06/09/2023

15.762750

15.725010

05/09/2023

15.863087

15.825107

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8