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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

8.231726

8.212017

13/10/2023

8.282745

8.262914

12/10/2023

8.344536

8.324557

11/10/2023

8.313755

8.293850

10/10/2023

8.258021

8.238249

09/10/2023

8.200835

8.181200

06/10/2023

8.217509

8.197834

05/10/2023

8.183669

8.164075

04/10/2023

8.152027

8.132509

03/10/2023

8.223287

8.203598

30/09/2023

8.351404

8.331409

29/09/2023

8.351404

8.331409

28/09/2023

8.354563

8.334560

27/09/2023

8.378618

8.358557

26/09/2023

8.368169

8.348133

25/09/2023

8.381836

8.361768

22/09/2023

8.367884

8.347849

21/09/2023

8.359978

8.339962

20/09/2023

8.434497

8.414303

19/09/2023

8.426791

8.406615

18/09/2023

8.476343

8.456048

15/09/2023

8.539354

8.518909

14/09/2023

8.492897

8.472563

13/09/2023

8.454487

8.434245

12/09/2023

8.507000

8.486632

11/09/2023

8.487072

8.466752

08/09/2023

8.446781

8.426557

07/09/2023

8.446996

8.426772

06/09/2023

8.515600

8.495211

05/09/2023

8.637350

8.616670

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8