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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2021

14.581111

14.537499

29/12/2021

14.552243

14.508717

24/12/2021

14.383975

14.340952

23/12/2021

14.337357

14.294474

22/12/2021

14.292948

14.250197

21/12/2021

14.239409

14.196819

20/12/2021

14.125331

14.083082

17/12/2021

14.190870

14.148425

16/12/2021

14.141761

14.099463

15/12/2021

14.157895

14.115548

14/12/2021

14.248320

14.205703

13/12/2021

14.238746

14.196158

10/12/2021

14.236719

14.194137

09/12/2021

14.259050

14.216401

08/12/2021

14.285823

14.243094

07/12/2021

14.161194

14.118837

06/12/2021

13.961325

13.919566

03/12/2021

13.974848

13.933049

02/12/2021

13.873811

13.832314

01/12/2021

13.939190

13.897498

30/11/2021

13.922752

13.881109

29/11/2021

13.938444

13.896754

26/11/2021

14.023494

13.981549

25/11/2021

14.337445

14.294561

24/11/2021

14.348891

14.305973

23/11/2021

14.399029

14.355961

22/11/2021

14.290175

14.247433

19/11/2021

14.395830

14.352772

18/11/2021

14.233921

14.191347

17/11/2021

14.221955

14.179417

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8