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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/11/2015

4.564768

4.551114

17/11/2015

4.527891

4.514348

16/11/2015

4.454260

4.440937

13/11/2015

4.494389

4.480946

12/11/2015

4.548429

4.534825

11/11/2015

4.552990

4.539372

10/11/2015

4.511562

4.498068

09/11/2015

4.535027

4.521463

06/11/2015

4.581465

4.567761

05/11/2015

4.563148

4.549500

04/11/2015

4.590222

4.576493

03/11/2015

4.577850

4.564158

02/11/2015

4.531950

4.518395

31/10/2015

4.562866

4.549219

30/10/2015

4.562866

4.549219

29/10/2015

4.552086

4.538471

28/10/2015

4.547706

4.534103

27/10/2015

4.565766

4.552110

26/10/2015

4.541000

4.527417

23/10/2015

4.520229

4.506709

22/10/2015

4.434984

4.421719

21/10/2015

4.428779

4.415532

20/10/2015

4.420673

4.407450

19/10/2015

4.441500

4.428215

16/10/2015

4.430713

4.417460

15/10/2015

4.397744

4.384590

14/10/2015

4.361323

4.348278

13/10/2015

4.367150

4.354088

12/10/2015

4.406602

4.393421

09/10/2015

4.425186

4.411950

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8