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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/11/2024

17.926299

17.883379

29/11/2024

17.926299

17.883379

28/11/2024

17.939042

17.896091

27/11/2024

17.867303

17.824524

26/11/2024

17.769203

17.726659

25/11/2024

17.849891

17.807154

22/11/2024

17.838595

17.795885

21/11/2024

17.597391

17.555258

20/11/2024

17.621381

17.579191

19/11/2024

17.719010

17.676586

18/11/2024

17.634356

17.592135

15/11/2024

17.570410

17.528342

14/11/2024

17.524970

17.483011

13/11/2024

17.501023

17.459121

12/11/2024

17.520586

17.478637

11/11/2024

17.513401

17.471469

08/11/2024

17.646599

17.604349

07/11/2024

17.492910

17.451028

06/11/2024

17.453279

17.411491

05/11/2024

17.319955

17.278487

04/11/2024

17.392578

17.350936

01/11/2024

17.383056

17.341437

31/10/2024

17.447432

17.405658

30/10/2024

17.543739

17.501735

29/10/2024

17.614220

17.572047

28/10/2024

17.523115

17.481160

25/10/2024

17.486087

17.444221

24/10/2024

17.499396

17.457498

23/10/2024

17.528508

17.486540

22/10/2024

17.549453

17.507435