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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

29/08/2024

15.229930

15.193466

28/08/2024

15.224701

15.188249

27/08/2024

15.244740

15.208240

26/08/2024

15.288443

15.251839

23/08/2024

15.199477

15.163086

22/08/2024

15.229096

15.192634

21/08/2024

15.181389

15.145041

20/08/2024

15.160572

15.124274

19/08/2024

15.138214

15.101969

16/08/2024

15.218395

15.181958

15/08/2024

15.016913

14.980959

14/08/2024

15.057073

15.021023

13/08/2024

14.965930

14.930098

12/08/2024

14.921387

14.885661

09/08/2024

14.912320

14.876616

08/08/2024

14.731819

14.696547

07/08/2024

14.726607

14.691348

06/08/2024

14.651917

14.616837