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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2022

12.491513

12.461605

01/07/2022

12.356512

12.326927

30/06/2022

12.308735

12.279265

29/06/2022

12.481362

12.451478

28/06/2022

12.595435

12.565278

27/06/2022

12.551698

12.521646

24/06/2022

12.391384

12.361716

23/06/2022

12.296932

12.267490

22/06/2022

12.288077

12.258656

21/06/2022

12.297374

12.267931

20/06/2022

12.127396

12.098360

17/06/2022

12.151508

12.122414

16/06/2022

12.311529

12.282052

15/06/2022

12.357067

12.327481

14/06/2022

12.421763

12.392022

10/06/2022

12.831395

12.800673

09/06/2022

13.030459

12.999261

08/06/2022

13.160291

13.128782

07/06/2022

13.104014

13.072640

06/06/2022

13.247953

13.216234

03/06/2022

13.303542

13.271690

02/06/2022

13.223321

13.191661

01/06/2022

13.268415

13.236647

31/05/2022

13.292124

13.260299

30/05/2022

13.452295

13.420087

27/05/2022

13.317775

13.285889

26/05/2022

13.197199

13.165602

25/05/2022

13.243339

13.211631

24/05/2022

13.186341

13.154770

23/05/2022

13.243141

13.211434

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8