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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/11/2022

13.293525

13.261697

08/11/2022

13.224537

13.192874

07/11/2022

13.179585

13.148030

04/11/2022

13.072971

13.041671

03/11/2022

13.057436

13.026173

02/11/2022

13.268271

13.236503

01/11/2022

13.207981

13.176358

31/10/2022

13.036945

13.005731

28/10/2022

12.893674

12.862803

27/10/2022

12.977702

12.946630

26/10/2022

12.977702

12.946630

25/10/2022

12.965412

12.934370

24/10/2022

12.889340

12.858480

21/10/2022

12.705312

12.674892

20/10/2022

12.828803

12.798088

19/10/2022

12.939892

12.908911

18/10/2022

12.950687

12.919680

17/10/2022

12.796197

12.765560

14/10/2022

12.904409

12.873513

13/10/2022

12.713099

12.682661

12/10/2022

12.662798

12.632480

11/10/2022

12.671999

12.641659

10/10/2022

12.677333

12.646980

07/10/2022

12.826679

12.795969

06/10/2022

12.962844

12.931808

05/10/2022

12.987611

12.956515

04/10/2022

12.857865

12.827080

30/09/2022

12.454308

12.424489

29/09/2022

12.523997

12.494011

28/09/2022

12.375895

12.346264

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8