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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/08/2015

4.285767

4.272948

25/08/2015

4.268956

4.256187

24/08/2015

4.196069

4.183518

21/08/2015

4.367073

4.354011

20/08/2015

4.407100

4.393919

19/08/2015

4.459747

4.446408

18/08/2015

4.407122

4.393940

17/08/2015

4.445935

4.432637

14/08/2015

4.428977

4.415730

13/08/2015

4.452935

4.439616

12/08/2015

4.450573

4.437261

11/08/2015

4.499788

4.486329

10/08/2015

4.520654

4.507133

07/08/2015

4.510692

4.497200

06/08/2015

4.586285

4.572567

05/08/2015

4.624702

4.610869

04/08/2015

4.644348

4.630457

31/07/2015

4.638060

4.624187

30/07/2015

4.605691

4.591915

29/07/2015

4.569788

4.556120

28/07/2015

4.551531

4.537917

27/07/2015

4.573070

4.559392

24/07/2015

4.563014

4.549366

23/07/2015

4.573577

4.559897

22/07/2015

4.563806

4.550155

21/07/2015

4.585983

4.572267

20/07/2015

4.565368

4.551713

17/07/2015

4.540945

4.527362

16/07/2015

4.534010

4.520449

15/07/2015

4.503401

4.489931

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8