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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/07/2023

8.351951

8.331954

01/07/2023

8.275172

8.255359

02/06/2023

8.054611

8.035326

01/06/2023

8.082379

8.063028

31/05/2023

8.088233

8.068868

30/05/2023

8.135722

8.116243

29/05/2023

8.136991

8.117509

26/05/2023

8.100711

8.081316

25/05/2023

8.084692

8.065335

24/05/2023

8.133214

8.113741

23/05/2023

8.164565

8.145017

22/05/2023

8.184093

8.164498

19/05/2023

8.237182

8.217460

18/05/2023

8.161214

8.141674

17/05/2023

8.129987

8.110522

16/05/2023

8.149147

8.129636

15/05/2023

8.189933

8.170324

12/05/2023

8.176150

8.156574

11/05/2023

8.144979

8.125478

10/05/2023

8.146488

8.126983

09/05/2023

8.149997

8.130484

08/05/2023

8.167533

8.147978

05/05/2023

8.142077

8.122583

04/05/2023

8.153321

8.133800

03/05/2023

8.173272

8.153703

02/05/2023

8.270133

8.250332

01/05/2023

8.321226

8.301303

30/04/2023

8.275050

8.255237

28/04/2023

8.275050

8.255237

27/04/2023

8.272591

8.252784

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8