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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/07/2023

14.261121

14.226976

25/07/2023

14.166254

14.132336

24/07/2023

14.143802

14.109938

21/07/2023

14.126930

14.093107

20/07/2023

14.129799

14.095969

19/07/2023

14.165103

14.131188

18/07/2023

14.102368

14.068603

17/07/2023

14.089396

14.055662

14/07/2023

14.183636

14.149677

13/07/2023

14.133349

14.099510

12/07/2023

13.988744

13.955251

11/07/2023

13.934186

13.900824

10/07/2023

13.772431

13.739456

07/07/2023

13.795517

13.762487

06/07/2023

13.961733

13.928305

05/07/2023

14.151627

14.117744

04/07/2023

14.187496

14.153528

03/07/2023

14.124817

14.090999

01/07/2023

14.124817

14.090999

30/06/2023

13.992303

13.958802

29/06/2023

13.945711

13.912321

28/06/2023

13.968067

13.934624

27/06/2023

13.809414

13.776351

26/06/2023

13.756669

13.723732

23/06/2023

13.790091

13.757074

22/06/2023

13.957605

13.924187

21/06/2023

14.137089

14.103241

20/06/2023

14.214015

14.179983

19/06/2023

14.087959

14.054229

16/06/2023

14.039151

14.005538

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8