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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2014

8.087378

8.063188

09/10/2014

8.262767

8.238053

08/10/2014

8.184278

8.159799

07/10/2014

8.243881

8.219223

03/10/2014

8.287918

8.263128

02/10/2014

8.270118

8.245382

01/10/2014

8.316984

8.292108

30/09/2014

8.265137

8.240416

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f