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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/11/2023

13.369646

13.337636

29/11/2023

13.315710

13.283829

28/11/2023

13.327483

13.295574

27/11/2023

13.283261

13.251458

24/11/2023

13.390564

13.358504

23/11/2023

13.353345

13.321374

22/11/2023

13.433513

13.401350

21/11/2023

13.474021

13.441761

20/11/2023

13.498780

13.466460

17/11/2023

13.482079

13.449799

16/11/2023

13.471659

13.439404

15/11/2023

13.553095

13.520645

14/11/2023

13.454905

13.422691

13/11/2023

13.313075

13.281200

10/11/2023

13.344568

13.312618

09/11/2023

13.410210

13.378103

08/11/2023

13.420268

13.388136

07/11/2023

13.367357

13.335352

06/11/2023

13.402370

13.370281

03/11/2023

13.406515

13.374416

02/11/2023

13.293832

13.262003

01/11/2023

13.221253

13.189598

31/10/2023

13.122134

13.090716

30/10/2023

13.094471

13.063120

27/10/2023

13.215401

13.183760

26/10/2023

13.206352

13.174733

25/10/2023

13.275372

13.243587

24/10/2023

13.326047

13.294141

23/10/2023

13.313618

13.281742

20/10/2023

13.365328

13.333328

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8