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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2021

13.018489

12.979551

01/09/2021

13.037719

12.998723

31/08/2021

12.990974

12.952118

30/08/2021

12.953001

12.914258

27/08/2021

12.889638

12.851085

26/08/2021

12.905103

12.866503

25/08/2021

12.951359

12.912621

24/08/2021

12.874080

12.835573

23/08/2021

12.805039

12.766739

20/08/2021

12.786244

12.748000

19/08/2021

12.773436

12.735230

18/08/2021

12.818999

12.780657

17/08/2021

12.814977

12.776647

16/08/2021

12.888274

12.849725

13/08/2021

13.008993

12.970083

12/08/2021

12.926137

12.887475

11/08/2021

12.816459

12.778125

10/08/2021

12.795670

12.757398

09/08/2021

12.738373

12.700272

06/08/2021

12.688654

12.650702

05/08/2021

12.618798

12.581055

04/08/2021

12.647867

12.610037

03/08/2021

12.618732

12.580989

31/07/2021

12.573855

12.536246

30/07/2021

12.573855

12.536246

29/07/2021

12.631219

12.593438

28/07/2021

12.602922

12.565226

27/07/2021

12.661944

12.624072

26/07/2021

12.658981

12.621118

23/07/2021

12.708253

12.670242

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8