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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/09/2022

12.372589

12.342966

26/09/2022

12.303459

12.274001

23/09/2022

12.485529

12.455635

21/09/2022

12.806670

12.776008

20/09/2022

12.971517

12.940460

19/09/2022

12.815400

12.784717

16/09/2022

12.880097

12.849259

15/09/2022

12.975890

12.944822

14/09/2022

12.946669

12.915671

13/09/2022

13.208309

13.176685

12/09/2022

13.203251

13.171639

09/09/2022

13.090696

13.059354

08/09/2022

13.018617

12.987447

07/09/2022

12.856415

12.825633

06/09/2022

12.963838

12.932799

05/09/2022

13.013680

12.982522

02/09/2022

12.992532

12.961425

01/09/2022

12.967877

12.936829

31/08/2022

13.159701

13.128193

30/08/2022

13.172942

13.141403

29/08/2022

13.065981

13.034698

26/08/2022

13.245994

13.214280

25/08/2022

13.211722

13.180090

24/08/2022

13.086109

13.054778

23/08/2022

12.964294

12.933254

22/08/2022

13.091696

13.060351

19/08/2022

13.235569

13.203880

18/08/2022

13.193389

13.161801

17/08/2022

13.217225

13.185580

16/08/2022

13.132591

13.101148

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8