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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/04/2024

16.800532

16.760307

04/04/2024

16.896161

16.855707

03/04/2024

16.837656

16.797342

02/04/2024

17.003242

16.962532

31/03/2024

17.067037

17.026174

28/03/2024

17.067037

17.026174

27/03/2024

16.867346

16.826961

26/03/2024

16.852765

16.812415

25/03/2024

16.909666

16.869180

22/03/2024

16.820654

16.780381

21/03/2024

16.809378

16.769132

20/03/2024

16.650562

16.610696

19/03/2024

16.634361

16.594534

18/03/2024

16.558922

16.519276

15/03/2024

16.603136

16.563384

14/03/2024

16.663154

16.623258

13/03/2024

16.688311

16.648355

12/03/2024

16.639718

16.599878

11/03/2024

16.582609

16.542906

08/03/2024

16.856898

16.816538

07/03/2024

16.733315

16.693251

06/03/2024

16.618872

16.579082

05/03/2024

16.589812

16.550092

04/03/2024

16.596742

16.557005

01/03/2024

16.632437

16.592615

29/02/2024

16.532564

16.492981

28/02/2024

16.447311

16.407932

27/02/2024

16.406692

16.367410

26/02/2024

16.470885

16.431450

23/02/2024

16.471390

16.431953

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8