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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/02/2024

14.526393

14.491613

26/02/2024

14.582798

14.547883

23/02/2024

14.589314

14.554383

22/02/2024

14.533402

14.498605

21/02/2024

14.478633

14.443967

20/02/2024

14.514434

14.479683

19/02/2024

14.553859

14.519013

16/02/2024

14.537029

14.502224

15/02/2024

14.450473

14.415875

14/02/2024

14.370680

14.336273

13/02/2024

14.446688

14.412099

12/02/2024

14.436745

14.402180

09/02/2024

14.488821

14.454131

08/02/2024

14.489007

14.454317

07/02/2024

14.428171

14.393626

06/02/2024

14.384197

14.349758

05/02/2024

14.423234

14.388701

02/02/2024

14.551600

14.516760

01/02/2024

14.367615

14.333215

31/01/2024

14.503789

14.469063

30/01/2024

14.349436

14.315080

29/01/2024

14.336395

14.302070

25/01/2024

14.308343

14.274085

24/01/2024

14.210805

14.176781

23/01/2024

14.122250

14.088438

22/01/2024

14.082950

14.049232

19/01/2024

13.966341

13.932902

18/01/2024

13.845258

13.812109

17/01/2024

13.802992

13.769944

16/01/2024

13.812599

13.779528

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8