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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/06/2022

7.010692

6.993907

23/06/2022

6.932591

6.915993

22/06/2022

6.879545

6.863074

21/06/2022

6.940612

6.923994

20/06/2022

6.843220

6.826836

17/06/2022

6.788189

6.771936

16/06/2022

6.859096

6.842674

15/06/2022

6.895633

6.879123

14/06/2022

6.945863

6.929233

10/06/2022

7.157646

7.140509

09/06/2022

7.285789

7.268345

08/06/2022

7.351052

7.333452

07/06/2022

7.376001

7.358341

06/06/2022

7.489002

7.471071

03/06/2022

7.533049

7.515013

02/06/2022

7.551563

7.533483

01/06/2022

7.611921

7.593696

31/05/2022

7.589236

7.571065

30/05/2022

7.671938

7.653569

27/05/2022

7.607101

7.588888

26/05/2022

7.545890

7.527823

25/05/2022

7.601978

7.583777

24/05/2022

7.615155

7.596922

23/05/2022

7.635931

7.617649

20/05/2022

7.627999

7.609736

19/05/2022

7.614602

7.596371

18/05/2022

7.742399

7.723862

17/05/2022

7.705510

7.687061

16/05/2022

7.719910

7.701427

13/05/2022

7.650860

7.632542

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8