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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/10/2022

14.498050

14.463338

28/10/2022

14.337906

14.303577

27/10/2022

14.428126

14.393581

26/10/2022

14.421009

14.386481

25/10/2022

14.387718

14.353270

24/10/2022

14.316596

14.282318

21/10/2022

14.122177

14.088365

20/10/2022

14.261997

14.227850

19/10/2022

14.366368

14.331971

18/10/2022

14.389913

14.355460

17/10/2022

14.197055

14.163064

14/10/2022

14.312097

14.277830

13/10/2022

14.101802

14.068039

12/10/2022

14.047779

14.014145

11/10/2022

14.074444

14.040746

10/10/2022

14.094513

14.060767

07/10/2022

14.258894

14.224755

06/10/2022

14.396854

14.362384

05/10/2022

14.377729

14.343305

04/10/2022

14.241498

14.207400

30/09/2022

13.775089

13.742108

29/09/2022

13.854509

13.821338

28/09/2022

13.685291

13.652525

27/09/2022

13.703765

13.670955

26/09/2022

13.660697

13.627990

23/09/2022

13.882345

13.849107

21/09/2022

14.224134

14.190078

20/09/2022

14.414650

14.380138

19/09/2022

14.254219

14.220091

16/09/2022

14.322896

14.288603

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8