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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/01/2024

15.491844

15.454753

16/01/2024

15.515669

15.478521

15/01/2024

15.644831

15.607373

12/01/2024

15.626755

15.589341

11/01/2024

15.672865

15.635340

10/01/2024

15.627190

15.589775

09/01/2024

15.758360

15.720630

08/01/2024

15.632904

15.595475

05/01/2024

15.666267

15.628758

04/01/2024

15.656197

15.618712

03/01/2024

15.732593

15.694925

02/01/2024

15.935287

15.897134

31/12/2023

15.793020

15.755208

29/12/2023

15.793020

15.755208

28/12/2023

15.814129

15.776266

27/12/2023

15.737989

15.700308

22/12/2023

15.643291

15.605837

21/12/2023

15.655188

15.617706

20/12/2023

15.707189

15.669582

19/12/2023

15.607004

15.569637

18/12/2023

15.481962

15.444894

15/12/2023

15.508506

15.471375

14/12/2023

15.438378

15.401415

13/12/2023

15.206896

15.170487

12/12/2023

15.199657

15.163265

11/12/2023

15.155215

15.118930

08/12/2023

15.192658

15.156283

07/12/2023

15.109966

15.073789

06/12/2023

15.142032

15.105778

05/12/2023

14.908015

14.872321

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45