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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/01/2021

12.303658

12.266858

21/01/2021

12.346725

12.309796

20/01/2021

12.274704

12.237990

19/01/2021

12.220797

12.184244

18/01/2021

12.105615

12.069407

15/01/2021

12.213771

12.177239

14/01/2021

12.195962

12.159483

13/01/2021

12.218920

12.182373

12/01/2021

12.115834

12.079595

11/01/2021

12.140162

12.103851

08/01/2021

12.211767

12.175242

07/01/2021

12.140807

12.104494

06/01/2021

11.921869

11.886211

05/01/2021

11.990593

11.954729

04/01/2021

12.038640

12.002632

31/12/2020

11.937205

11.901501

30/12/2020

12.068200

12.032104

29/12/2020

12.040136

12.004124

24/12/2020

11.991660

11.955793

23/12/2020

11.974011

11.938197

22/12/2020

11.896098

11.860517

21/12/2020

12.017113

11.981169

18/12/2020

12.006044

11.970134

17/12/2020

12.116794

12.080552

16/12/2020

12.007628

11.971713

15/12/2020

11.949953

11.914211

14/12/2020

12.004856

11.968949

11/12/2020

11.964540

11.928754

10/12/2020

12.025357

11.989389

09/12/2020

12.113233

12.077002

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8