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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2020

10.271974

10.241251

14/09/2020

10.273366

10.242638

11/09/2020

10.182073

10.151618

10/09/2020

10.278782

10.248038

09/09/2020

10.234205

10.203594

08/09/2020

10.438090

10.406870

07/09/2020

10.347460

10.316511

04/09/2020

10.314778

10.283927

03/09/2020

10.581429

10.549780

02/09/2020

10.488381

10.457010

01/09/2020

10.318617

10.287753

31/08/2020

10.478498

10.447157

28/08/2020

10.513876

10.482428

27/08/2020

10.531534

10.500034

26/08/2020

10.574914

10.543284

25/08/2020

10.574110

10.542483

24/08/2020

10.482243

10.450890

21/08/2020

10.501983

10.470571

20/08/2020

10.471796

10.440475

19/08/2020

10.557260

10.525683

18/08/2020

10.478095

10.446755

17/08/2020

10.408858

10.377725

14/08/2020

10.460507

10.429220

13/08/2020

10.452261

10.420998

12/08/2020

10.468082

10.436772

11/08/2020

10.464863

10.433562

10/08/2020

10.398105

10.367004

07/08/2020

10.286105

10.255339

06/08/2020

10.309508

10.278672

05/08/2020

10.243733

10.213093

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8