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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/10/2020

5.511043

5.494560

28/10/2020

5.584188

5.567485

27/10/2020

5.591689

5.574964

26/10/2020

5.667489

5.650538

23/10/2020

5.695958

5.678922

22/10/2020

5.707014

5.689944

21/10/2020

5.747590

5.730399

20/10/2020

5.727342

5.710211

19/10/2020

5.771236

5.753974

16/10/2020

5.757636

5.740415

15/10/2020

5.743480

5.726301

14/10/2020

5.712263

5.695177

13/10/2020

5.732021

5.714877

12/10/2020

5.684555

5.667553

09/10/2020

5.655997

5.639080

08/10/2020

5.636166

5.619308

07/10/2020

5.615922

5.599125

06/10/2020

5.549454

5.532856

02/10/2020

5.408760

5.392583

01/10/2020

5.468424

5.452068

30/09/2020

5.409504

5.393324

29/09/2020

5.494541

5.478106

28/09/2020

5.469539

5.453180

25/09/2020

5.467435

5.451081

24/09/2020

5.390490

5.374367

23/09/2020

5.412749

5.396559

22/09/2020

5.314153

5.298259

21/09/2020

5.340261

5.324289

18/09/2020

5.384911

5.368805

17/09/2020

5.415080

5.398883

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8