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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/09/2023

14.039910

14.006295

13/09/2023

13.949321

13.915923

12/09/2023

14.009785

13.976242

11/09/2023

13.990495

13.956998

08/09/2023

13.922601

13.889267

07/09/2023

13.910219

13.876914

06/09/2023

14.022524

13.988951

05/09/2023

14.109520

14.075738

04/09/2023

14.131675

14.097840

01/09/2023

14.080041

14.046330

31/08/2023

14.122011

14.088199

30/08/2023

14.100586

14.066826

29/08/2023

13.909095

13.875793

28/08/2023

13.828748

13.795638

25/08/2023

13.711832

13.679002

24/08/2023

13.812443

13.779373

23/08/2023

13.813965

13.780891

22/08/2023

13.767976

13.735012

21/08/2023

13.756773

13.723836

18/08/2023

13.855035

13.821863

17/08/2023

13.854971

13.821799

16/08/2023

13.926641

13.893297

15/08/2023

14.071129

14.037439

14/08/2023

14.021039

13.987469

11/08/2023

14.139224

14.105371

10/08/2023

14.189397

14.155424

09/08/2023

14.119375

14.085570

08/08/2023

14.094288

14.060543

04/08/2023

14.168392

14.134469

03/08/2023

14.101716

14.067953

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8