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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2024

15.627190

15.589775

09/01/2024

15.758360

15.720630

08/01/2024

15.632904

15.595475

05/01/2024

15.666267

15.628758

04/01/2024

15.656197

15.618712

03/01/2024

15.732593

15.694925

02/01/2024

15.935287

15.897134

31/12/2023

15.793020

15.755208

29/12/2023

15.793020

15.755208

28/12/2023

15.814129

15.776266

27/12/2023

15.737989

15.700308

22/12/2023

15.643291

15.605837

21/12/2023

15.655188

15.617706

20/12/2023

15.707189

15.669582

19/12/2023

15.607004

15.569637

18/12/2023

15.481962

15.444894

15/12/2023

15.508506

15.471375

14/12/2023

15.438378

15.401415

13/12/2023

15.206896

15.170487

12/12/2023

15.199657

15.163265

11/12/2023

15.155215

15.118930

08/12/2023

15.192658

15.156283

07/12/2023

15.109966

15.073789

06/12/2023

15.142032

15.105778

05/12/2023

14.908015

14.872321

04/12/2023

14.990946

14.955054

01/12/2023

14.939445

14.903676

30/11/2023

14.925662

14.889926

29/11/2023

14.865591

14.829999

28/11/2023

14.875080

14.839465

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8