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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

15/08/2022

13.064898

13.033617

12/08/2022

13.056556

13.025295

11/08/2022

13.013386

12.982229

10/08/2022

12.863681

12.832882

09/08/2022

12.884437

12.853588

08/08/2022

12.866728

12.835922

05/08/2022

12.904379

12.873483

04/08/2022

12.843307

12.812557

03/08/2022

12.897519

12.866639

02/08/2022

12.919571

12.888638

31/07/2022

12.790515

12.759891

29/07/2022

12.790515

12.759891

28/07/2022

12.718173

12.687722

27/07/2022

12.646231

12.615953

26/07/2022

12.585090

12.554958

25/07/2022

12.601993

12.571821

22/07/2022

12.623273

12.593050

21/07/2022

12.684350

12.653980

20/07/2022

12.610913

12.580719

19/07/2022

12.438289

12.408509

18/07/2022

12.479216

12.449338

15/07/2022

12.330962

12.301439

14/07/2022

12.390205

12.360540

13/07/2022

12.309037

12.279566

12/07/2022

12.285903

12.256487

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8