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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/01/2021

6.431704

6.412466

22/01/2021

6.414044

6.394859

21/01/2021

6.433666

6.414423

20/01/2021

6.423548

6.404335

19/01/2021

6.411233

6.392057

18/01/2021

6.349348

6.330357

15/01/2021

6.389740

6.370628

14/01/2021

6.402806

6.383655

13/01/2021

6.403040

6.383888

12/01/2021

6.369447

6.350396

11/01/2021

6.342795

6.323823

08/01/2021

6.380377

6.361293

07/01/2021

6.376988

6.357914

06/01/2021

6.328221

6.309293

05/01/2021

6.342537

6.323567

04/01/2021

6.368181

6.349133

31/12/2020

6.308858

6.289989

30/12/2020

6.380513

6.361428

29/12/2020

6.381317

6.362230

24/12/2020

6.342312

6.323342

23/12/2020

6.336181

6.317229

22/12/2020

6.281116

6.262329

21/12/2020

6.330269

6.311335

18/12/2020

6.324794

6.305876

17/12/2020

6.384152

6.365057

16/12/2020

6.314664

6.295777

15/12/2020

6.305187

6.286328

14/12/2020

6.315560

6.296670

11/12/2020

6.265252

6.246512

10/12/2020

6.294350

6.275523

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8