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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2021

14.245029

14.202422

23/08/2021

14.167300

14.124925

20/08/2021

14.145836

14.103525

19/08/2021

14.136853

14.094569

18/08/2021

14.187223

14.144789

17/08/2021

14.192123

14.149674

16/08/2021

14.284522

14.241797

13/08/2021

14.406281

14.363192

12/08/2021

14.303258

14.260477

11/08/2021

14.180202

14.137788

10/08/2021

14.150465

14.108140

09/08/2021

14.081492

14.039374

06/08/2021

14.019701

13.977768

05/08/2021

13.946031

13.904318

04/08/2021

13.974306

13.932508

03/08/2021

13.938108

13.896419

31/07/2021

13.894985

13.853425

30/07/2021

13.894985

13.853425

29/07/2021

13.955408

13.913667

28/07/2021

13.930917

13.889249

27/07/2021

13.995756

13.953894

26/07/2021

13.997676

13.955809

23/07/2021

14.048728

14.006708

22/07/2021

14.020576

13.978640

21/07/2021

13.840129

13.798733

20/07/2021

13.698115

13.657144

19/07/2021

13.756343

13.715198

16/07/2021

13.896028

13.854465

15/07/2021

13.861769

13.820308

14/07/2021

13.887272

13.845734

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8