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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/10/2020

10.759941

10.727758

27/10/2020

10.802442

10.770132

26/10/2020

10.974574

10.941748

23/10/2020

11.009892

10.976961

22/10/2020

11.001309

10.968404

21/10/2020

11.013024

10.980084

20/10/2020

10.986138

10.953278

19/10/2020

11.060234

11.027152

16/10/2020

11.049089

11.016041

15/10/2020

11.065704

11.032606

14/10/2020

11.002979

10.970069

13/10/2020

11.039677

11.006657

12/10/2020

10.952974

10.920214

09/10/2020

10.843176

10.810744

08/10/2020

10.796178

10.763887

07/10/2020

10.728643

10.696553

06/10/2020

10.590153

10.558477

02/10/2020

10.266605

10.235898

01/10/2020

10.382833

10.351777

30/09/2020

10.281027

10.250277

29/09/2020

10.488133

10.456763

28/09/2020

10.457326

10.426047

25/09/2020

10.432689

10.401484

24/09/2020

10.272890

10.242164

23/09/2020

10.346680

10.315733

22/09/2020

10.083096

10.052937

21/09/2020

10.176204

10.145766

18/09/2020

10.284608

10.253846

17/09/2020

10.306179

10.275353

16/09/2020

10.372723

10.341698

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8