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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/03/2022

14.815240

14.779769

25/03/2022

14.763702

14.728354

24/03/2022

14.726292

14.691034

23/03/2022

14.714613

14.679382

22/03/2022

14.721710

14.686462

21/03/2022

14.615957

14.580963

18/03/2022

14.675093

14.639957

17/03/2022

14.594480

14.559537

16/03/2022

14.487316

14.452630

15/03/2022

14.290884

14.256668

14/03/2022

14.356515

14.322142

11/03/2022

14.158655

14.124756

10/03/2022

14.259799

14.225657

09/03/2022

14.163627

14.129716

08/03/2022

13.988992

13.955499

07/03/2022

14.164013

14.130101

04/03/2022

14.321317

14.287028

03/03/2022

14.461722

14.427097

02/03/2022

14.471900

14.437251

01/03/2022

14.460901

14.426278

28/02/2022

14.469377

14.434734

25/02/2022

14.341258

14.306921

24/02/2022

14.391818

14.357360

23/02/2022

14.714380

14.679150

22/02/2022

14.664987

14.629875

21/02/2022

14.738168

14.702881

18/02/2022

14.717539

14.682301

17/02/2022

14.849025

14.813473

16/02/2022

14.851622

14.816063

15/02/2022

14.758696

14.723360

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8