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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

17/04/2024

14.564909

14.530037

16/04/2024

14.523427

14.488654

15/04/2024

14.756777

14.721446

12/04/2024

14.813204

14.777737

11/04/2024

14.868462

14.832863

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8