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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

11/01/2022

13.182850

13.143420

10/01/2022

13.254709

13.215064

07/01/2022

13.270906

13.231212

06/01/2022

13.072174

13.033075

05/01/2022

13.345459

13.305542

04/01/2022

13.351812

13.311876

31/12/2021

13.035150

12.996162

30/12/2021

13.160614

13.121250

29/12/2021

13.138669

13.099371

24/12/2021

12.990136

12.951282

23/12/2021

12.952772

12.914030

22/12/2021

12.922849

12.884196

21/12/2021

12.868370

12.829880

20/12/2021

12.769403

12.731209

17/12/2021

12.827360

12.788993

16/12/2021

12.774560

12.736351

15/12/2021

12.790013

12.751758

14/12/2021

12.871782

12.833282

13/12/2021

12.860887

12.822420

10/12/2021

12.856534

12.818080

09/12/2021

12.888336

12.849787

08/12/2021

12.931106

12.892429

07/12/2021

12.815884

12.777551

06/12/2021

12.642341

12.604527

03/12/2021

12.648685

12.610852

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8