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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/12/2021

12.557680

12.520120

01/12/2021

12.616095

12.578360

30/11/2021

12.593350

12.555683

29/11/2021

12.578993

12.541369

26/11/2021

12.655279

12.617427

25/11/2021

12.937804

12.899107

24/11/2021

12.958187

12.919429

23/11/2021

12.994284

12.955418

22/11/2021

12.909562

12.870949

19/11/2021

13.007265

12.968360

18/11/2021

12.850998

12.812560

17/11/2021

12.829170

12.790798

16/11/2021

12.914292

12.875665

15/11/2021

13.032103

12.993124

12/11/2021

12.993805

12.954940

11/11/2021

12.892383

12.853822

10/11/2021

12.964456

12.925679

09/11/2021

13.010691

12.971776

08/11/2021

13.058719

13.019660

05/11/2021

13.043575

13.004561

04/11/2021

12.989997

12.951144

03/11/2021

12.921762

12.883113

02/11/2021

12.880395

12.841869

01/11/2021

13.013658

12.974734

31/10/2021

12.948264

12.909535

29/10/2021

12.948264

12.909535

28/10/2021

13.134292

13.095007

27/10/2021

13.187946

13.148500

26/10/2021

13.232231

13.192653

25/10/2021

13.157150

13.117797

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8