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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/11/2023

7.982224

7.963113

24/11/2023

8.026096

8.006879

23/11/2023

8.026300

8.007083

22/11/2023

8.046503

8.027238

21/11/2023

8.194918

8.175297

20/11/2023

8.213328

8.193663

17/11/2023

8.208750

8.189096

16/11/2023

8.218133

8.198457

15/11/2023

8.254327

8.234564

14/11/2023

8.184771

8.165175

13/11/2023

8.088525

8.069159

10/11/2023

8.146531

8.127026

09/11/2023

8.168673

8.149115

08/11/2023

8.162971

8.143427

07/11/2023

8.096783

8.077397

06/11/2023

8.079336

8.059992

03/11/2023

8.082620

8.063268

02/11/2023

8.010236

7.991057

01/11/2023

7.898658

7.879747

31/10/2023

7.855246

7.836439

30/10/2023

7.813648

7.794940

27/10/2023

7.865622

7.846790

26/10/2023

7.912627

7.893682

25/10/2023

7.970978

7.951893

24/10/2023

8.040153

8.020903

23/10/2023

8.055826

8.036538

20/10/2023

8.084873

8.065516

19/10/2023

8.123957

8.104506

18/10/2023

8.173031

8.153463

17/10/2023

8.225498

8.205804

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8