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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/07/2019

5.672503

5.655537

15/07/2019

5.678344

5.661360

12/07/2019

5.708203

5.691130

11/07/2019

5.722464

5.705348

10/07/2019

5.718859

5.701754

09/07/2019

5.704285

5.687223

08/07/2019

5.710351

5.693271

05/07/2019

5.768007

5.750754

04/07/2019

5.744767

5.727584

03/07/2019

5.709817

5.692739

02/07/2019

5.688235

5.671222

01/07/2019

5.677331

5.660350

30/06/2019

5.614276

5.597483

28/06/2019

5.614276

5.597483

27/06/2019

5.629245

5.612408

26/06/2019

5.621003

5.604190

25/06/2019

5.650078

5.633178

24/06/2019

5.683395

5.666396

21/06/2019

5.689461

5.672444

20/06/2019

5.709886

5.692808

19/06/2019

5.694261

5.677229

18/06/2019

5.641725

5.624850

17/06/2019

5.619304

5.602496

14/06/2019

5.623427

5.606608

13/06/2019

5.642942

5.626063

12/06/2019

5.648487

5.631592

11/06/2019

5.650460

5.633559

07/06/2019

5.585015

5.568310

06/06/2019

5.546205

5.529616

05/06/2019

5.526191

5.509662

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8