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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2021

12.578088

12.540466

03/03/2021

12.583046

12.545410

02/03/2021

12.476510

12.439193

01/03/2021

12.505529

12.468125

28/02/2021

12.314170

12.277338

26/02/2021

12.314170

12.277338

25/02/2021

12.535894

12.498399

24/02/2021

12.402979

12.365881

23/02/2021

12.462312

12.425037

22/02/2021

12.334738

12.297844

19/02/2021

12.316850

12.280010

18/02/2021

12.446830

12.409601

17/02/2021

12.435421

12.398226

16/02/2021

12.425425

12.388261

15/02/2021

12.362223

12.325247

12/02/2021

12.264063

12.227381

11/02/2021

12.333099

12.296211

10/02/2021

12.302047

12.265251

09/02/2021

12.278681

12.241955

08/02/2021

12.371718

12.334714

05/02/2021

12.295714

12.258938

04/02/2021

12.174581

12.138166

03/02/2021

12.260777

12.224105

02/02/2021

12.142492

12.106174

01/02/2021

11.976243

11.940422

31/01/2021

11.869532

11.834030

29/01/2021

11.869532

11.834030

28/01/2021

11.943046

11.907324

27/01/2021

12.150442

12.114100

25/01/2021

12.304302

12.267499

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8