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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

23/05/2024

14.923117

14.887387

22/05/2024

14.966675

14.930841

21/05/2024

15.002751

14.966831

20/05/2024

15.019511

14.983550

17/05/2024

14.928628

14.892885

16/05/2024

15.018502

14.982544

15/05/2024

14.863557

14.827970

14/05/2024

14.791409

14.755995

13/05/2024

14.822037

14.786549

10/05/2024

14.808980

14.773524

09/05/2024

14.763531

14.728183

08/05/2024

14.904341

14.868656

07/05/2024

14.944529

14.908748

06/05/2024

14.766572

14.731217

03/05/2024

14.650064

14.614988

02/05/2024

14.536672

14.501868

01/05/2024

14.536954

14.502149

30/04/2024

14.675515

14.640378

29/04/2024

14.638445

14.603397

26/04/2024

14.490695

14.456001

24/04/2024

14.668642

14.633522

23/04/2024

14.705601

14.670392

22/04/2024

14.616193

14.581198

19/04/2024

14.478676

14.444010

18/04/2024

14.585825

14.550903

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8