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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/11/2022

7.709627

7.691168

31/10/2022

7.604061

7.585855

28/10/2022

7.523041

7.505029

27/10/2022

7.538446

7.520397

26/10/2022

7.551328

7.533248

25/10/2022

7.560530

7.542428

24/10/2022

7.509780

7.491800

21/10/2022

7.429406

7.411618

20/10/2022

7.504388

7.486421

19/10/2022

7.581285

7.563133

18/10/2022

7.539620

7.521568

17/10/2022

7.438001

7.420193

14/10/2022

7.468525

7.450643

13/10/2022

7.387219

7.369532

12/10/2022

7.390753

7.373058

11/10/2022

7.394863

7.377158

10/10/2022

7.434829

7.417028

07/10/2022

7.534371

7.516332

06/10/2022

7.585231

7.567070

05/10/2022

7.615254

7.597021

04/10/2022

7.510772

7.492789

30/09/2022

7.285835

7.268391

29/09/2022

7.361164

7.343540

28/09/2022

7.272082

7.254671

27/09/2022

7.267982

7.250581

26/09/2022

7.293557

7.276094

23/09/2022

7.346036

7.328448

21/09/2022

7.522895

7.504883

20/09/2022

7.588287

7.570119

19/09/2022

7.553588

7.535503

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8