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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2022

13.292159

13.260334

05/04/2022

13.393077

13.361011

04/04/2022

13.378696

13.346664

01/04/2022

13.317836

13.285950

31/03/2022

13.350358

13.318394

30/03/2022

13.407010

13.374910

29/03/2022

13.410250

13.378142

28/03/2022

13.325512

13.293607

25/03/2022

13.279851

13.248056

24/03/2022

13.245332

13.213619

23/03/2022

13.244319

13.212609

22/03/2022

13.245381

13.213668

21/03/2022

13.156926

13.125425

18/03/2022

13.220168

13.188516

17/03/2022

13.165063

13.133542

16/03/2022

13.062174

13.030900

15/03/2022

12.902205

12.871314

14/03/2022

12.952468

12.921457

11/03/2022

12.782008

12.751405

10/03/2022

12.889393

12.858533

09/03/2022

12.786464

12.755850

08/03/2022

12.614146

12.583945

07/03/2022

12.759753

12.729203

04/03/2022

12.901265

12.870376

03/03/2022

13.029358

12.998162

02/03/2022

13.037766

13.006550

01/03/2022

13.039394

13.008174

28/02/2022

13.042710

13.011482

25/02/2022

12.897491

12.866611

24/02/2022

12.947509

12.916509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8