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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

17.011647

16.970917

17/05/2024

16.916708

16.876205

16/05/2024

17.000269

16.959566

15/05/2024

16.816209

16.775947

14/05/2024

16.737479

16.697405

13/05/2024

16.770433

16.730280

10/05/2024

16.752007

16.711898

09/05/2024

16.716512

16.676488

08/05/2024

16.878976

16.838563

07/05/2024

16.902814

16.862344

06/05/2024

16.685998

16.646047

03/05/2024

16.540834

16.501231

02/05/2024

16.413472

16.374174

01/05/2024

16.428955

16.389620

30/04/2024

16.580755

16.541056

29/04/2024

16.523787

16.484225

26/04/2024

16.376340

16.337131

24/04/2024

16.581696

16.541995

23/04/2024

16.611923

16.572150

22/04/2024

16.495823

16.456328

19/04/2024

16.351401

16.312252

18/04/2024

16.470650

16.431215

17/04/2024

16.444823

16.405450

16/04/2024

16.425842

16.386514

15/04/2024

16.698277

16.658297

12/04/2024

16.769524

16.729374

11/04/2024

16.839129

16.798812

10/04/2024

16.906704

16.866225

09/04/2024

16.867453

16.827068

08/04/2024

16.798002

16.757783

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8