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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2023

8.653661

8.632942

01/09/2023

8.653033

8.632315

31/08/2023

8.653803

8.633084

30/08/2023

8.646944

8.626241

29/08/2023

8.518655

8.498259

28/08/2023

8.506508

8.486141

25/08/2023

8.438628

8.418424

24/08/2023

8.495353

8.475013

23/08/2023

8.519589

8.499191

22/08/2023

8.444377

8.424159

21/08/2023

8.457852

8.437602

18/08/2023

8.516040

8.495650

17/08/2023

8.550906

8.530433

16/08/2023

8.608692

8.588081

15/08/2023

8.652771

8.632054

14/08/2023

8.597260

8.576676

11/08/2023

8.602661

8.582064

10/08/2023

8.595606

8.575026

09/08/2023

8.570853

8.550332

08/08/2023

8.545384

8.524924

04/08/2023

8.578176

8.557638

03/08/2023

8.528023

8.507605

02/08/2023

8.543178

8.522723

01/08/2023

8.636096

8.615419

31/07/2023

8.596474

8.575892

28/07/2023

8.579701

8.559159

27/07/2023

8.594354

8.573777

26/07/2023

8.424731

8.404560

25/07/2023

8.374914

8.354862

24/07/2023

8.386238

8.366159

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8