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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2022

14.457265

14.422651

14/09/2022

14.423494

14.388960

13/09/2022

14.700594

14.665397

12/09/2022

14.688104

14.652937

09/09/2022

14.545205

14.510380

08/09/2022

14.476744

14.442083

07/09/2022

14.301343

14.267102

06/09/2022

14.420826

14.386299

05/09/2022

14.473757

14.439103

02/09/2022

14.472228

14.437578

01/09/2022

14.446533

14.411944

31/08/2022

14.666595

14.631479

30/08/2022

14.682293

14.647140

29/08/2022

14.558165

14.523309

26/08/2022

14.746095

14.710789

25/08/2022

14.695970

14.660784

24/08/2022

14.569608

14.534725

23/08/2022

14.450178

14.415581

22/08/2022

14.586398

14.551474

19/08/2022

14.748434

14.713123

18/08/2022

14.691777

14.656601

17/08/2022

14.710221

14.675001

16/08/2022

14.613343

14.578355

15/08/2022

14.533405

14.498608

12/08/2022

14.507162

14.472428

11/08/2022

14.461785

14.427160

10/08/2022

14.292452

14.258232

09/08/2022

14.320204

14.285918

08/08/2022

14.293849

14.259626

05/08/2022

14.340293

14.305959

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8