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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2021

13.665968

13.625092

28/05/2021

13.725716

13.684662

27/05/2021

13.534439

13.493957

26/05/2021

13.555618

13.515073

25/05/2021

13.589503

13.548857

24/05/2021

13.465862

13.425585

21/05/2021

13.442580

13.402373

20/05/2021

13.456098

13.415851

19/05/2021

13.361524

13.321560

18/05/2021

13.562419

13.521853

17/05/2021

13.437676

13.397484

14/05/2021

13.446708

13.406488

13/05/2021

13.393784

13.353723

12/05/2021

13.484430

13.444097

11/05/2021

13.634021

13.593241

10/05/2021

13.738015

13.696924

07/05/2021

13.547917

13.507395

06/05/2021

13.468775

13.428490

05/05/2021

13.501289

13.460907

04/05/2021

13.426690

13.386530

03/05/2021

13.376079

13.336071

30/04/2021

13.342158

13.302251

29/04/2021

13.435392

13.395207

28/04/2021

13.427117

13.386956

27/04/2021

13.381131

13.341107

26/04/2021

13.349544

13.309615

23/04/2021

13.363877

13.323905

22/04/2021

13.325007

13.285151

21/04/2021

13.239864

13.200263

20/04/2021

13.258052

13.218397

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8