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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/08/2022

14.273881

14.239706

03/08/2022

14.319163

14.284879

02/08/2022

14.334866

14.300545

31/07/2022

14.183423

14.149464

29/07/2022

14.183423

14.149464

28/07/2022

14.096133

14.062383

27/07/2022

14.018375

13.984811

26/07/2022

13.951801

13.918397

25/07/2022

13.975498

13.942037

22/07/2022

13.991220

13.957721

21/07/2022

14.040118

14.006502

20/07/2022

13.959857

13.926434

19/07/2022

13.769161

13.736194

18/07/2022

13.798848

13.765810

15/07/2022

13.640474

13.607815

14/07/2022

13.696777

13.663983

13/07/2022

13.605073

13.572499

12/07/2022

13.584852

13.552326

11/07/2022

13.638254

13.605601

08/07/2022

13.784854

13.751850

07/07/2022

13.725449

13.692587

06/07/2022

13.700843

13.668040

05/07/2022

13.790379

13.757361

04/07/2022

13.817676

13.784593

01/07/2022

13.692118

13.659336

30/06/2022

13.610523

13.577936

29/06/2022

13.795119

13.762090

28/06/2022

13.903043

13.869756

27/06/2022

13.844558

13.811411

24/06/2022

13.664911

13.632194

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8