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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/09/2020

5.410169

5.393987

15/09/2020

5.354186

5.338171

14/09/2020

5.368993

5.352935

11/09/2020

5.333669

5.317716

10/09/2020

5.349815

5.333814

09/09/2020

5.334492

5.318537

08/09/2020

5.428437

5.412201

07/09/2020

5.396829

5.380687

04/09/2020

5.390405

5.374282

03/09/2020

5.510423

5.493941

02/09/2020

5.450626

5.434323

01/09/2020

5.362634

5.346594

31/08/2020

5.424640

5.408415

28/08/2020

5.455707

5.439389

27/08/2020

5.470815

5.454452

26/08/2020

5.466943

5.450591

25/08/2020

5.461691

5.445355

24/08/2020

5.425652

5.409424

21/08/2020

5.405881

5.389712

20/08/2020

5.396995

5.380853

19/08/2020

5.373410

5.357338

18/08/2020

5.346152

5.330162

17/08/2020

5.297907

5.282061

14/08/2020

5.316031

5.300130

13/08/2020

5.288949

5.273130

12/08/2020

5.307466

5.291591

11/08/2020

5.287810

5.271994

10/08/2020

5.253844

5.238130

07/08/2020

5.199737

5.184184

06/08/2020

5.217455

5.201849

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8