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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/07/2024

16.878414

16.838003

30/06/2024

16.794664

16.754453

28/06/2024

16.794664

16.754453

27/06/2024

16.755667

16.715550

26/06/2024

16.724925

16.684881

25/06/2024

16.837750

16.797436

24/06/2024

16.682150

16.642209

21/06/2024

16.826073

16.785787

20/06/2024

16.776092

16.735926

19/06/2024

16.714175

16.674157

18/06/2024

16.728331

16.688279

17/06/2024

16.592467

16.552740

14/06/2024

16.604300

16.564545

13/06/2024

16.670852

16.630938

12/06/2024

16.638571

16.598734

11/06/2024

16.705069

16.665073

07/06/2024

16.945208

16.904637

06/06/2024

16.886627

16.846196

05/06/2024

16.792569

16.752363

04/06/2024

16.772231

16.732074

03/06/2024

16.751156

16.711049

31/05/2024

16.633875

16.594049

30/05/2024

16.513424

16.473887

29/05/2024

16.585705

16.545995

28/05/2024

16.783091

16.742908

27/05/2024

16.906134

16.865656

24/05/2024

16.795632

16.755419

23/05/2024

16.906409

16.865931

22/05/2024

16.960123

16.919516

21/05/2024

17.002092

16.961385

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8