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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/09/2022

7.594153

7.575971

15/09/2022

7.613942

7.595712

14/09/2022

7.634384

7.616105

13/09/2022

7.789290

7.770640

12/09/2022

7.752815

7.734253

09/09/2022

7.698035

7.679604

08/09/2022

7.704536

7.686089

07/09/2022

7.607569

7.589355

06/09/2022

7.629922

7.611654

05/09/2022

7.646879

7.628570

02/09/2022

7.711756

7.693292

01/09/2022

7.711596

7.693132

31/08/2022

7.793741

7.775081

30/08/2022

7.775009

7.756394

29/08/2022

7.704447

7.686001

26/08/2022

7.784397

7.765759

25/08/2022

7.777444

7.758823

24/08/2022

7.740887

7.722353

23/08/2022

7.707942

7.689487

22/08/2022

7.814018

7.795309

19/08/2022

7.851915

7.833116

18/08/2022

7.829316

7.810571

17/08/2022

7.816150

7.797436

16/08/2022

7.742248

7.723711

15/08/2022

7.700768

7.682330

12/08/2022

7.683846

7.665449

11/08/2022

7.701031

7.682593

10/08/2022

7.608389

7.590173

09/08/2022

7.627626

7.609364

08/08/2022

7.604766

7.586558

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8