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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/06/2022

13.562039

13.529568

22/06/2022

13.535351

13.502944

21/06/2022

13.549241

13.516801

20/06/2022

13.380272

13.348236

17/06/2022

13.416527

13.384404

16/06/2022

13.602543

13.569975

15/06/2022

13.699809

13.667008

14/06/2022

13.792621

13.759598

10/06/2022

14.260555

14.226412

09/06/2022

14.474871

14.440214

08/06/2022

14.632887

14.597852

07/06/2022

14.577566

14.542664

06/06/2022

14.727707

14.692445

03/06/2022

14.795701

14.760276

02/06/2022

14.708470

14.673254

01/06/2022

14.774533

14.739159

31/05/2022

14.786414

14.751012

30/05/2022

14.949257

14.913465

27/05/2022

14.806368

14.770918

26/05/2022

14.666779

14.631663

25/05/2022

14.722753

14.687503

24/05/2022

14.657296

14.622203

23/05/2022

14.707560

14.672346

20/05/2022

14.681440

14.646289

19/05/2022

14.557192

14.522338

18/05/2022

14.752166

14.716846

17/05/2022

14.623334

14.588322

16/05/2022

14.619036

14.584034

13/05/2022

14.512376

14.477630

12/05/2022

14.231142

14.197069

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8