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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/05/2023

14.082990

14.049272

09/05/2023

14.115222

14.081427

08/05/2023

14.166781

14.132862

05/05/2023

14.049209

14.015572

04/05/2023

13.998879

13.965362

03/05/2023

14.000135

13.966615

02/05/2023

14.129862

14.096032

01/05/2023

14.240711

14.206615

30/04/2023

14.175641

14.141701

28/04/2023

14.175641

14.141701

27/04/2023

14.137401

14.103552

26/04/2023

14.200987

14.166986

24/04/2023

14.195544

14.161556

21/04/2023

14.217833

14.183792

20/04/2023

14.239107

14.205015

19/04/2023

14.274618

14.240441

18/04/2023

14.291661

14.257443

17/04/2023

14.309307

14.275047

14/04/2023

14.283065

14.248868

13/04/2023

14.266724

14.232566

12/04/2023

14.315192

14.280918

11/04/2023

14.272704

14.238532

06/04/2023

14.074467

14.040769

05/04/2023

14.077311

14.043606

04/04/2023

14.056268

14.022614

03/04/2023

13.991486

13.957987

31/03/2023

13.916660

13.883340

30/03/2023

13.857027

13.823850

29/03/2023

13.768445

13.735480

28/03/2023

13.722358

13.689503

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8