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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/06/2019

5.498839

5.482391

03/06/2019

5.484917

5.468512

31/05/2019

5.529145

5.512608

30/05/2019

5.545174

5.528588

29/05/2019

5.557669

5.541046

28/05/2019

5.592280

5.575554

27/05/2019

5.571896

5.555230

24/05/2019

5.584107

5.567405

23/05/2019

5.605951

5.589183

22/05/2019

5.603341

5.586581

21/05/2019

5.597747

5.581004

20/05/2019

5.566233

5.549584

17/05/2019

5.471081

5.454717

16/05/2019

5.457630

5.441306

15/05/2019

5.427532

5.411298

14/05/2019

5.403865

5.387702

13/05/2019

5.463560

5.447218

10/05/2019

5.455726

5.439408

09/05/2019

5.450682

5.434379

08/05/2019

5.436220

5.419960

07/05/2019

5.468070

5.451715

06/05/2019

5.486397

5.469987

03/05/2019

5.535060

5.518505

02/05/2019

5.520464

5.503953

01/05/2019

5.540096

5.523525

30/04/2019

5.482508

5.466109

29/04/2019

5.496404

5.479964

26/04/2019

5.527771

5.511237

24/04/2019

5.516476

5.499976

23/04/2019

5.470796

5.454433

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8