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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/05/2023

15.741650

15.703960

02/05/2023

15.881754

15.843729

01/05/2023

16.002724

15.964409

30/04/2023

15.936628

15.898472

28/04/2023

15.936628

15.898472

27/04/2023

15.893057

15.855005

26/04/2023

15.967863

15.929632

24/04/2023

15.964274

15.926051

21/04/2023

15.993686

15.955393

20/04/2023

16.019414

15.981059

19/04/2023

16.061336

16.022881

18/04/2023

16.077967

16.039472

17/04/2023

16.096290

16.057751

14/04/2023

16.069779

16.031304

13/04/2023

16.046413

16.007994

12/04/2023

16.076958

16.038466

11/04/2023

16.028434

15.990058

06/04/2023

15.800923

15.763092

05/04/2023

15.795723

15.757904

04/04/2023

15.762356

15.724617

03/04/2023

15.681806

15.644260

31/03/2023

15.586163

15.548846

30/03/2023

15.512968

15.475826

29/03/2023

15.402719

15.365841

28/03/2023

15.345074

15.308334

27/03/2023

15.244288

15.207789

24/03/2023

15.189068

15.152702

23/03/2023

15.238556

15.202071

22/03/2023

15.307505

15.270855

21/03/2023

15.215377

15.178948

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45