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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2022

13.232887

13.201204

22/02/2022

13.190087

13.158507

21/02/2022

13.244537

13.212826

18/02/2022

13.234025

13.202339

17/02/2022

13.352174

13.320206

16/02/2022

13.348784

13.316824

15/02/2022

13.274317

13.242535

14/02/2022

13.328120

13.296209

11/02/2022

13.232660

13.200978

10/02/2022

13.279325

13.247531

09/02/2022

13.272657

13.240879

08/02/2022

13.192273

13.160687

07/02/2022

13.117912

13.086504

04/02/2022

13.046106

13.014870

03/02/2022

12.985639

12.954548

02/02/2022

13.015777

12.984614

01/02/2022

12.897119

12.866240

31/01/2022

12.823552

12.785196

28/01/2022

12.828764

12.790393

27/01/2022

12.634241

12.596452

25/01/2022

12.700224

12.662237

24/01/2022

12.912163

12.873542

21/01/2022

13.015772

12.976841

20/01/2022

13.280332

13.240610

19/01/2022

13.268428

13.228742

18/01/2022

13.301646

13.261860

17/01/2022

13.315727

13.275899

14/01/2022

13.305614

13.265817

13/01/2022

13.403956

13.363864

12/01/2022

13.264648

13.224973

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8