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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2020

4.330144

4.317193

26/03/2020

4.437167

4.423895

25/03/2020

4.332324

4.319366

24/03/2020

4.201666

4.189099

23/03/2020

4.106486

4.094203

20/03/2020

4.405057

4.391882

19/03/2020

4.335635

4.322667

18/03/2020

4.423452

4.410222

17/03/2020

4.705291

4.691217

16/03/2020

4.503382

4.489912

13/03/2020

4.899000

4.884347

12/03/2020

4.701621

4.687559

11/03/2020

5.009639

4.994655

10/03/2020

5.162001

5.146562

09/03/2020

4.979380

4.964487

06/03/2020

5.322165

5.306247

05/03/2020

5.462758

5.446419

04/03/2020

5.402560

5.386401

03/03/2020

5.458604

5.442277

02/03/2020

5.447633

5.431339

29/02/2020

5.481709

5.465313

28/02/2020

5.481709

5.465313

27/02/2020

5.591638

5.574913

26/02/2020

5.650819

5.633917

25/02/2020

5.736393

5.719235

24/02/2020

5.797676

5.780335

21/02/2020

5.932183

5.914440

20/02/2020

5.941430

5.923659

19/02/2020

5.899930

5.882284

18/02/2020

5.880787

5.863198

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8