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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/03/2020

8.642269

8.616420

25/03/2020

8.421511

8.396322

24/03/2020

8.043189

8.019132

23/03/2020

7.663903

7.640980

20/03/2020

8.215625

8.191051

19/03/2020

8.028577

8.004563

18/03/2020

8.255131

8.230439

17/03/2020

8.852346

8.825869

16/03/2020

8.431231

8.406013

13/03/2020

9.259268

9.231573

12/03/2020

8.941914

8.915168

11/03/2020

9.661682

9.632784

10/03/2020

9.979002

9.949154

09/03/2020

9.630129

9.601325

06/03/2020

10.398189

10.367088

05/03/2020

10.683206

10.651252

04/03/2020

10.553375

10.521809

03/03/2020

10.709277

10.677245

02/03/2020

10.708735

10.676705

29/02/2020

10.807213

10.774888

28/02/2020

10.807213

10.774888

27/02/2020

11.085478

11.052321

26/02/2020

11.304275

11.270464

25/02/2020

11.500109

11.465711

24/02/2020

11.659333

11.624460

21/02/2020

11.935141

11.899443

20/02/2020

11.992455

11.956586

19/02/2020

11.884558

11.849010

18/02/2020

11.856857

11.821393

17/02/2020

11.870589

11.835084

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8