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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/11/2023

14.836862

14.801339

24/11/2023

14.954940

14.919134

23/11/2023

14.922498

14.886770

22/11/2023

15.018005

14.982048

21/11/2023

15.066431

15.030358

20/11/2023

15.093770

15.057632

17/11/2023

15.074928

15.038835

16/11/2023

15.071276

15.035192

15/11/2023

15.150599

15.114325

14/11/2023

15.023921

14.987950

13/11/2023

14.866790

14.831195

10/11/2023

14.909853

14.874155

09/11/2023

14.984639

14.948762

08/11/2023

14.990409

14.954518

07/11/2023

14.934452

14.898695

06/11/2023

14.973134

14.937285

03/11/2023

14.963525

14.927699

02/11/2023

14.826722

14.791223

01/11/2023

14.733306

14.698031

31/10/2023

14.619598

14.584595

30/10/2023

14.601993

14.567032

27/10/2023

14.738451

14.703163

26/10/2023

14.735966

14.700684

25/10/2023

14.819660

14.784178

24/10/2023

14.876945

14.841326

23/10/2023

14.870133

14.834530

20/10/2023

14.941743

14.905969

19/10/2023

15.073705

15.037615

18/10/2023

15.244853

15.208353

17/10/2023

15.270669

15.234107

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8