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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/08/2020

10.276087

10.245351

31/07/2020

10.098374

10.068169

30/07/2020

10.321986

10.291113

29/07/2020

10.186434

10.155966

28/07/2020

10.244800

10.214158

27/07/2020

10.265866

10.235160

24/07/2020

10.265409

10.234704

23/07/2020

10.353877

10.322908

22/07/2020

10.326948

10.296060

21/07/2020

10.385977

10.354912

20/07/2020

10.172739

10.142312

17/07/2020

10.259757

10.229070

16/07/2020

10.248915

10.218260

15/07/2020

10.315970

10.285115

14/07/2020

10.140829

10.110498

13/07/2020

10.186422

10.155955

10/07/2020

10.095219

10.065024

09/07/2020

10.151890

10.121525

08/07/2020

10.127278

10.096987

07/07/2020

10.270033

10.239315

06/07/2020

10.302138

10.271324

03/07/2020

10.346875

10.315928

02/07/2020

10.354483

10.323512

01/07/2020

10.228317

10.197724

30/06/2020

10.099046

10.068840

29/06/2020

9.951980

9.922213

26/06/2020

10.146512

10.116164

25/06/2020

10.027893

9.997900

24/06/2020

10.313914

10.283065

23/06/2020

10.352914

10.321948

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8