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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/08/2020

5.161796

5.146357

04/08/2020

5.177840

5.162353

31/07/2020

5.136327

5.120965

30/07/2020

5.213448

5.197854

29/07/2020

5.182101

5.166601

28/07/2020

5.185013

5.169505

27/07/2020

5.179973

5.164480

24/07/2020

5.215495

5.199896

23/07/2020

5.244815

5.229128

22/07/2020

5.241835

5.226156

21/07/2020

5.271541

5.255774

20/07/2020

5.207240

5.191665

17/07/2020

5.253933

5.238218

16/07/2020

5.246673

5.230980

15/07/2020

5.244911

5.229223

14/07/2020

5.192318

5.176788

13/07/2020

5.216778

5.201175

10/07/2020

5.200668

5.185113

09/07/2020

5.220454

5.204839

08/07/2020

5.212595

5.197004

07/07/2020

5.282722

5.266922

06/07/2020

5.309791

5.293909

03/07/2020

5.319320

5.303410

02/07/2020

5.318577

5.302669

01/07/2020

5.242588

5.226908

30/06/2020

5.182855

5.167353

29/06/2020

5.098710

5.083460

26/06/2020

5.164933

5.149485

25/06/2020

5.120405

5.105090

24/06/2020

5.244218

5.228533

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8