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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2024

8.633331

8.612661

09/01/2024

8.664666

8.643921

08/01/2024

8.578759

8.558219

05/01/2024

8.579159

8.558618

04/01/2024

8.572668

8.552143

03/01/2024

8.583153

8.562603

02/01/2024

8.699833

8.679003

31/12/2023

8.625732

8.605080

29/12/2023

8.625732

8.605080

28/12/2023

8.638338

8.617656

27/12/2023

8.601441

8.580847

22/12/2023

8.545260

8.524800

21/12/2023

8.566546

8.546036

20/12/2023

8.587359

8.566799

19/12/2023

8.514915

8.494528

18/12/2023

8.437144

8.416943

15/12/2023

8.466010

8.445740

14/12/2023

8.430406

8.410221

13/12/2023

8.310551

8.290653

12/12/2023

8.303373

8.283493

11/12/2023

8.281653

8.261825

08/12/2023

8.282055

8.262226

07/12/2023

8.262264

8.242482

06/12/2023

8.266921

8.247128

05/12/2023

8.113064

8.093639

04/12/2023

8.182105

8.162515

01/12/2023

8.149948

8.130435

30/11/2023

8.152101

8.132583

29/11/2023

8.069899

8.050578

28/11/2023

8.020027

8.000825

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8