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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2021

7.710955

7.687891

24/08/2021

7.677477

7.654513

23/08/2021

7.679998

7.657027

20/08/2021

7.633407

7.610575

19/08/2021

7.639107

7.616258

18/08/2021

7.631853

7.609026

17/08/2021

7.610782

7.588018

16/08/2021

7.649381

7.626501

13/08/2021

7.684477

7.661492

12/08/2021

7.666024

7.643095

11/08/2021

7.593166

7.570454

10/08/2021

7.579415

7.556745

09/08/2021

7.562359

7.539740

06/08/2021

7.529559

7.507037

05/08/2021

7.491862

7.469454

04/08/2021

7.479972

7.457599

03/08/2021

7.474268

7.451912

31/07/2021

7.407174

7.385019

30/07/2021

7.407174

7.385019

29/07/2021

7.411523

7.389355

28/07/2021

7.371476

7.349428

27/07/2021

7.395681

7.373560

26/07/2021

7.398341

7.376213

23/07/2021

7.394395

7.372279

22/07/2021

7.382352

7.360271

21/07/2021

7.335736

7.313795

20/07/2021

7.269956

7.248211

19/07/2021

7.279038

7.257266

16/07/2021

7.329700

7.307777

15/07/2021

7.301166

7.279328

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8