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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2020

9.393608

9.365511

08/05/2020

9.297759

9.269949

07/05/2020

9.264492

9.236782

06/05/2020

9.270214

9.242487

05/05/2020

9.328921

9.301018

04/05/2020

9.192779

9.165283

01/05/2020

9.186437

9.158960

30/04/2020

9.535488

9.506967

29/04/2020

9.298266

9.270455

28/04/2020

9.093326

9.066127

27/04/2020

9.039321

9.012284

24/04/2020

8.922532

8.895844

23/04/2020

8.897934

8.871320

22/04/2020

8.877869

8.851315

21/04/2020

8.870871

8.844338

20/04/2020

9.027861

9.000858

17/04/2020

9.237801

9.210170

16/04/2020

9.129661

9.102354

15/04/2020

9.144391

9.117040

14/04/2020

9.179799

9.152342

09/04/2020

9.055351

9.028266

08/04/2020

8.777644

8.751390

07/04/2020

8.801233

8.774908

06/04/2020

8.840360

8.813918

03/04/2020

8.536746

8.511213

02/04/2020

8.685420

8.659442

01/04/2020

8.824262

8.797868

31/03/2020

8.612950

8.587189

30/03/2020

8.611267

8.585511

27/03/2020

8.224877

8.200277

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8