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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/02/2023

14.119078

14.085273

03/02/2023

14.174895

14.140957

02/02/2023

14.098502

14.064747

01/02/2023

14.054028

14.020379

31/01/2023

13.983770

13.950289

30/01/2023

14.033683

14.000083

27/01/2023

14.109350

14.075569

25/01/2023

14.050661

14.017020

24/01/2023

14.095903

14.062154

23/01/2023

14.036199

14.002593

20/01/2023

14.063097

14.029426

19/01/2023

14.049173

14.015536

18/01/2023

13.978653

13.945185

17/01/2023

13.988430

13.954938

16/01/2023

14.015552

13.981995

13/01/2023

13.916939

13.883618

12/01/2023

13.878206

13.844978

11/01/2023

13.791354

13.758334

10/01/2023

13.676621

13.643876

09/01/2023

13.725299

13.692437

06/01/2023

13.627113

13.594486

05/01/2023

13.553400

13.520950

04/01/2023

13.535813

13.503405

03/01/2023

13.334330

13.302404

31/12/2022

13.364803

13.332804

30/12/2022

13.364803

13.332804

29/12/2022

13.346728

13.314773

28/12/2022

13.406525

13.374426

23/12/2022

13.447319

13.415123

22/12/2022

13.551143

13.518698

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8