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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/01/2023

8.073672

8.054342

25/01/2023

8.023966

8.004755

24/01/2023

8.004336

7.985172

23/01/2023

7.977411

7.958311

20/01/2023

7.990463

7.971332

19/01/2023

8.018350

7.999152

18/01/2023

8.008335

7.989161

17/01/2023

7.987387

7.968263

16/01/2023

7.974916

7.955822

13/01/2023

7.943445

7.924426

12/01/2023

7.909219

7.890282

11/01/2023

7.844105

7.825324

10/01/2023

7.782100

7.763468

09/01/2023

7.802591

7.783910

06/01/2023

7.783662

7.765026

05/01/2023

7.774224

7.755611

04/01/2023

7.745174

7.726630

03/01/2023

7.624949

7.606693

31/12/2022

7.589322

7.571151

30/12/2022

7.589322

7.571151

29/12/2022

7.576275

7.558135

28/12/2022

7.595075

7.576890

23/12/2022

7.628784

7.610519

22/12/2022

7.676881

7.658501

21/12/2022

7.599850

7.581654

20/12/2022

7.532531

7.514496

19/12/2022

7.626013

7.607754

16/12/2022

7.652582

7.634260

15/12/2022

7.698154

7.679723

14/12/2022

7.728983

7.710478

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8