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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2022

7.614602

7.596371

18/05/2022

7.742399

7.723862

17/05/2022

7.705510

7.687061

16/05/2022

7.719910

7.701427

13/05/2022

7.650860

7.632542

12/05/2022

7.528935

7.510909

11/05/2022

7.608437

7.590220

10/05/2022

7.625407

7.607150

09/05/2022

7.647938

7.629627

06/05/2022

7.741066

7.722532

05/05/2022

7.838108

7.819342

04/05/2022

7.812614

7.793909

03/05/2022

7.803119

7.784436

02/05/2022

7.853742

7.834938

30/04/2022

7.913368

7.894421

29/04/2022

7.913368

7.894421

28/04/2022

7.832894

7.814140

27/04/2022

7.773825

7.755212

26/04/2022

7.873753

7.854901

22/04/2022

7.977628

7.958528

21/04/2022

8.037789

8.018544

20/04/2022

7.946525

7.927499

19/04/2022

7.870897

7.852052

14/04/2022

7.837827

7.819061

13/04/2022

7.824540

7.805806

12/04/2022

7.756722

7.738150

11/04/2022

7.798394

7.779723

08/04/2022

7.798356

7.779685

07/04/2022

7.782210

7.763577

06/04/2022

7.805480

7.786792

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8