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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/10/2019

5.639441

5.622573

08/10/2019

5.678944

5.661958

04/10/2019

5.658801

5.641875

03/10/2019

5.652629

5.635722

02/10/2019

5.754754

5.737541

01/10/2019

5.832746

5.815300

30/09/2019

5.794321

5.776990

27/09/2019

5.795859

5.778524

26/09/2019

5.760138

5.742909

25/09/2019

5.778591

5.761307

24/09/2019

5.789633

5.772316

23/09/2019

5.803110

5.785753

20/09/2019

5.787482

5.770172

19/09/2019

5.773160

5.755892

18/09/2019

5.724665

5.707542

17/09/2019

5.746809

5.729621

16/09/2019

5.751379

5.734176

13/09/2019

5.777837

5.760555

12/09/2019

5.759457

5.742231

11/09/2019

5.752316

5.735110

10/09/2019

5.688514

5.671500

09/09/2019

5.686011

5.669004

06/09/2019

5.665817

5.648870

05/09/2019

5.633724

5.616873

04/09/2019

5.577049

5.560368

03/09/2019

5.596513

5.579774

02/09/2019

5.603012

5.586254

31/08/2019

5.627750

5.610918

30/08/2019

5.627750

5.610918

29/08/2019

5.583076

5.566377

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8