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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/08/2022

7.686019

7.667617

04/08/2022

7.650751

7.632433

03/08/2022

7.610771

7.592549

02/08/2022

7.609987

7.591767

31/07/2022

7.538594

7.520545

29/07/2022

7.538594

7.520545

28/07/2022

7.472903

7.455011

27/07/2022

7.395873

7.378165

26/07/2022

7.373957

7.356302

25/07/2022

7.434457

7.416657

22/07/2022

7.419602

7.401838

21/07/2022

7.399604

7.381887

20/07/2022

7.355660

7.338049

19/07/2022

7.263401

7.246011

18/07/2022

7.258556

7.241177

15/07/2022

7.185982

7.168777

14/07/2022

7.192357

7.175137

13/07/2022

7.155434

7.138302

12/07/2022

7.121022

7.103972

11/07/2022

7.168251

7.151088

08/07/2022

7.224554

7.207257

07/07/2022

7.206499

7.189245

06/07/2022

7.176233

7.159051

05/07/2022

7.114236

7.097203

04/07/2022

7.152394

7.135269

01/07/2022

7.047448

7.030575

30/06/2022

6.997287

6.980534

29/06/2022

7.108707

7.091687

28/06/2022

7.143329

7.126226

27/06/2022

7.123892

7.106836

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8