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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/10/2023

13.206352

13.174733

25/10/2023

13.275372

13.243587

24/10/2023

13.326047

13.294141

23/10/2023

13.313618

13.281742

20/10/2023

13.365328

13.333328

19/10/2023

13.466882

13.434639

18/10/2023

13.615963

13.583363

17/10/2023

13.638866

13.606211

16/10/2023

13.636578

13.603929

13/10/2023

13.651620

13.618935

12/10/2023

13.736186

13.703298

11/10/2023

13.728799

13.695929

10/10/2023

13.679585

13.646833

09/10/2023

13.510132

13.477785

06/10/2023

13.516371

13.484009

05/10/2023

13.496232

13.463919

04/10/2023

13.451638

13.419431

03/10/2023

13.502613

13.470284

30/09/2023

13.719387

13.686539

29/09/2023

13.719387

13.686539

28/09/2023

13.707188

13.674370

27/09/2023

13.697188

13.664393

26/09/2023

13.723656

13.690798

25/09/2023

13.774776

13.741796

22/09/2023

13.800923

13.767880

21/09/2023

13.780072

13.747079

20/09/2023

13.947107

13.913714

19/09/2023

14.010498

13.976953

18/09/2023

14.065754

14.032077

15/09/2023

14.181620

14.147666

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8