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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2021

14.161038

14.118682

05/10/2021

14.264477

14.221812

01/10/2021

14.156293

14.113951

30/09/2021

14.387914

14.344879

29/09/2021

14.149312

14.106991

28/09/2021

14.239762

14.197170

27/09/2021

14.353006

14.310076

24/09/2021

14.283289

14.240567

23/09/2021

14.312802

14.269992

22/09/2021

14.179695

14.137283

21/09/2021

14.132853

14.090581

20/09/2021

14.068638

14.026558

17/09/2021

14.352470

14.309541

16/09/2021

14.501957

14.458582

15/09/2021

14.399308

14.356239

14/09/2021

14.505451

14.462065

13/09/2021

14.443754

14.400552

10/09/2021

14.426725

14.383574

09/09/2021

14.337461

14.294577

08/09/2021

14.569992

14.526413

07/09/2021

14.595198

14.551543

06/09/2021

14.586836

14.543206

03/09/2021

14.538526

14.495040

02/09/2021

14.431221

14.388057

01/09/2021

14.446675

14.403464

31/08/2021

14.390680

14.347637

30/08/2021

14.342380

14.299482

27/08/2021

14.275141

14.232443

26/08/2021

14.296202

14.253442

25/08/2021

14.337481

14.294597

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8