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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/10/2021

7.598852

7.576124

06/10/2021

7.551791

7.529203

05/10/2021

7.605601

7.582852

01/10/2021

7.538166

7.515619

30/09/2021

7.655179

7.632282

29/09/2021

7.562361

7.539742

28/09/2021

7.579473

7.556803

27/09/2021

7.637570

7.614726

24/09/2021

7.556202

7.533601

23/09/2021

7.567101

7.544468

22/09/2021

7.487828

7.465432

21/09/2021

7.525387

7.502879

20/09/2021

7.522975

7.500474

17/09/2021

7.660978

7.638064

16/09/2021

7.672223

7.649275

15/09/2021

7.624080

7.601276

14/09/2021

7.631552

7.608725

13/09/2021

7.623915

7.601111

10/09/2021

7.635176

7.612339

09/09/2021

7.573164

7.550513

08/09/2021

7.711078

7.688014

07/09/2021

7.730003

7.706882

06/09/2021

7.743476

7.720315

03/09/2021

7.742596

7.719438

02/09/2021

7.670853

7.647909

01/09/2021

7.686924

7.663932

31/08/2021

7.670536

7.647593

30/08/2021

7.614082

7.591308

27/08/2021

7.643119

7.620259

26/08/2021

7.660018

7.637107

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8