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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/02/2024

16.401940

16.362670

21/02/2024

16.344138

16.305006

20/02/2024

16.389038

16.349798

19/02/2024

16.430894

16.391554

16/02/2024

16.401057

16.361789

15/02/2024

16.294307

16.255294

14/02/2024

16.212171

16.173355

13/02/2024

16.299604

16.260579

12/02/2024

16.292587

16.253578

09/02/2024

16.351067

16.311918

08/02/2024

16.343841

16.304710

07/02/2024

16.270201

16.231246

06/02/2024

16.225902

16.187053

05/02/2024

16.282946

16.243960

02/02/2024

16.409283

16.369995

01/02/2024

16.213899

16.175079

31/01/2024

16.350987

16.311839

30/01/2024

16.173787

16.135063

29/01/2024

16.155030

16.116351

25/01/2024

16.111133

16.072559

24/01/2024

15.992790

15.954499

23/01/2024

15.885312

15.847279

22/01/2024

15.825919

15.788028

19/01/2024

15.679035

15.641495

18/01/2024

15.537420

15.500219

17/01/2024

15.491844

15.454753

16/01/2024

15.515669

15.478521

15/01/2024

15.644831

15.607373

12/01/2024

15.626755

15.589341

11/01/2024

15.672865

15.635340

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8