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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/01/2023

15.764539

15.726795

24/01/2023

15.817082

15.779212

23/01/2023

15.749078

15.711371

20/01/2023

15.771621

15.733860

19/01/2023

15.766385

15.728636

18/01/2023

15.687150

15.649591

17/01/2023

15.686227

15.648670

16/01/2023

15.711015

15.673399

13/01/2023

15.600817

15.563465

12/01/2023

15.546855

15.509632

11/01/2023

15.437936

15.400974

10/01/2023

15.314502

15.277835

09/01/2023

15.356885

15.320117

06/01/2023

15.239016

15.202530

05/01/2023

15.152887

15.116607

04/01/2023

15.111832

15.075650

03/01/2023

14.896734

14.861067

31/12/2022

14.915084

14.879374

30/12/2022

14.915084

14.879374

29/12/2022

14.899288

14.863615

28/12/2022

14.975436

14.939581

23/12/2022

15.018597

14.982639

22/12/2022

15.113250

15.077065

21/12/2022

15.092643

15.056507

20/12/2022

14.883934

14.848298

19/12/2022

15.048350

15.012320

16/12/2022

15.114675

15.078487

15/12/2022

15.209817

15.173401

14/12/2022

15.337808

15.301085

13/12/2022

15.260219

15.223682

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8