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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/04/2021

13.327674

13.287810

16/04/2021

13.355477

13.315531

15/04/2021

13.337093

13.297201

14/04/2021

13.264729

13.225054

13/04/2021

13.252361

13.212723

12/04/2021

13.242338

13.202729

09/04/2021

13.293283

13.253522

08/04/2021

13.293845

13.254083

07/04/2021

13.149186

13.109856

06/04/2021

13.074615

13.035509

01/04/2021

13.014169

12.975244

31/03/2021

12.883431

12.844896

30/03/2021

12.802199

12.763907

29/03/2021

12.928368

12.889699

26/03/2021

12.954576

12.915829

25/03/2021

12.857521

12.819063

24/03/2021

12.802651

12.764358

23/03/2021

12.790230

12.751974

22/03/2021

12.848955

12.810524

19/03/2021

12.680488

12.642560

18/03/2021

12.740457

12.702350

17/03/2021

12.796437

12.758162

16/03/2021

12.868026

12.829537

15/03/2021

12.805668

12.767366

12/03/2021

12.702086

12.664094

11/03/2021

12.583471

12.545834

10/03/2021

12.540412

12.502903

09/03/2021

12.630751

12.592972

08/03/2021

12.524399

12.486938

05/03/2021

12.478255

12.440932

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8