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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2024

15.590356

15.553029

09/10/2024

15.508755

15.471623

08/10/2024

15.531902

15.494715

04/10/2024

15.509518

15.472384

03/10/2024

15.559616

15.522362

02/10/2024

15.579969

15.542667

01/10/2024

15.542745

15.505532

30/09/2024

15.634875

15.597441

27/09/2024

15.542213

15.505001

26/09/2024

15.576846

15.539551

25/09/2024

15.423250

15.386323

24/09/2024

15.401687

15.364811

23/09/2024

15.399784

15.362913

20/09/2024

15.512174

15.475034

19/09/2024

15.516518

15.479368

18/09/2024

15.428823

15.391882

17/09/2024

15.401277

15.364402

16/09/2024

15.366771

15.329979

13/09/2024

15.357155

15.320386

12/09/2024

15.303214

15.266574

11/09/2024

15.146587

15.110322

10/09/2024

15.191516

15.155144

09/09/2024

15.158668

15.122374

06/09/2024

15.182200

15.145850

05/09/2024

15.176371

15.140035

04/09/2024

15.070650

15.034567

03/09/2024

15.320559

15.283878

02/09/2024

15.331875

15.295167

31/08/2024

15.298622

15.261993

30/08/2024

15.298622

15.261993