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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2024

15.015007

14.979057

03/07/2024

14.887871

14.852226

02/07/2024

14.845185

14.809642

01/07/2024

14.893250

14.857592

30/06/2024

14.842938

14.807400

28/06/2024

14.842938

14.807400

27/06/2024

14.811321

14.775859

26/06/2024

14.774331

14.738958

25/06/2024

14.887352

14.851708

24/06/2024

14.737383

14.702098

21/06/2024

14.868395

14.832796

20/06/2024

14.830338

14.794830

19/06/2024

14.774618

14.739244

18/06/2024

14.799030

14.763597

17/06/2024

14.678470

14.643326

14/06/2024

14.683103

14.647948

13/06/2024

14.743697

14.708397

12/06/2024

14.709473

14.674255

11/06/2024

14.746810

14.711502

07/06/2024

14.963479

14.927653

06/06/2024

14.920222

14.884499

05/06/2024

14.839247

14.803718

04/06/2024

14.823151

14.787661

03/06/2024

14.815157

14.779686

31/05/2024

14.722713

14.687463

30/05/2024

14.610251

14.575270

29/05/2024

14.656623

14.621531

28/05/2024

14.819444

14.783962

27/05/2024

14.937472

14.901708

24/05/2024

14.830539

14.795031

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8