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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/07/2023

8.374914

8.354862

24/07/2023

8.386238

8.366159

21/07/2023

8.351951

8.331954

20/07/2023

8.357409

8.337399

19/07/2023

8.365206

8.345178

18/07/2023

8.324560

8.304629

17/07/2023

8.314511

8.294604

14/07/2023

8.293890

8.274032

13/07/2023

8.263116

8.243332

12/07/2023

8.203191

8.183550

11/07/2023

8.208858

8.189204

10/07/2023

8.105659

8.086252

07/07/2023

8.147246

8.127739

06/07/2023

8.246226

8.226482

05/07/2023

8.320355

8.300434

04/07/2023

8.332029

8.312080

03/07/2023

8.275172

8.255359

01/07/2023

8.275172

8.255359

30/06/2023

8.192711

8.173096

29/06/2023

8.166160

8.146608

28/06/2023

8.132835

8.113363

27/06/2023

8.013850

7.994663

26/06/2023

8.006045

7.986876

23/06/2023

8.027840

8.008619

22/06/2023

8.102075

8.082677

21/06/2023

8.194297

8.174678

20/06/2023

8.198916

8.179286

19/06/2023

8.141847

8.122353

16/06/2023

8.105366

8.085960

15/06/2023

8.081255

8.061906

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8