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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2022

14.386846

14.352400

10/05/2022

14.369907

14.335502

09/05/2022

14.467217

14.432579

06/05/2022

14.627517

14.592495

05/05/2022

14.866442

14.830848

04/05/2022

14.816348

14.780874

03/05/2022

14.808901

14.773445

02/05/2022

14.872333

14.836725

30/04/2022

14.962733

14.926908

29/04/2022

14.962733

14.926908

28/04/2022

14.811152

14.775690

27/04/2022

14.619703

14.584700

26/04/2022

14.721556

14.686309

22/04/2022

15.040815

15.004803

21/04/2022

15.258366

15.221834

20/04/2022

15.120173

15.083971

19/04/2022

14.994280

14.958380

14/04/2022

14.948983

14.913191

13/04/2022

14.826728

14.791229

12/04/2022

14.746882

14.711574

11/04/2022

14.806621

14.771170

08/04/2022

14.789746

14.754336

07/04/2022

14.709238

14.674020

06/04/2022

14.794344

14.758923

05/04/2022

14.899598

14.863925

04/04/2022

14.887322

14.851678

01/04/2022

14.825514

14.790018

31/03/2022

14.861276

14.825694

30/03/2022

14.914119

14.878411

29/03/2022

14.912545

14.876841

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8