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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2021

6.690015

6.670005

04/03/2021

6.743868

6.723697

03/03/2021

6.720722

6.700620

02/03/2021

6.684798

6.664803

01/03/2021

6.687687

6.667684

28/02/2021

6.611036

6.591262

26/02/2021

6.611036

6.591262

25/02/2021

6.739117

6.718960

24/02/2021

6.684225

6.664232

23/02/2021

6.661280

6.641356

22/02/2021

6.595147

6.575420

19/02/2021

6.636181

6.616333

18/02/2021

6.684317

6.664324

17/02/2021

6.690192

6.670182

16/02/2021

6.669434

6.649486

15/02/2021

6.632015

6.612179

12/02/2021

6.578701

6.559024

11/02/2021

6.615760

6.595972

10/02/2021

6.615544

6.595756

09/02/2021

6.613436

6.593655

08/02/2021

6.615003

6.595217

05/02/2021

6.598967

6.579230

04/02/2021

6.528454

6.508927

03/02/2021

6.527141

6.507618

02/02/2021

6.434743

6.415496

01/02/2021

6.355784

6.336773

31/01/2021

6.334882

6.315934

29/01/2021

6.334882

6.315934

28/01/2021

6.343324

6.324350

27/01/2021

6.422362

6.403152

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8