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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/06/2021

7.291614

7.269804

07/06/2021

7.286475

7.264681

04/06/2021

7.332158

7.310227

03/06/2021

7.260231

7.238516

02/06/2021

7.244819

7.223149

01/06/2021

7.178721

7.157250

31/05/2021

7.200880

7.179342

28/05/2021

7.212757

7.191184

27/05/2021

7.153521

7.132124

26/05/2021

7.151510

7.130119

25/05/2021

7.144440

7.123071

24/05/2021

7.098520

7.077289

21/05/2021

7.089448

7.068244

20/05/2021

7.082433

7.061249

19/05/2021

7.015827

6.994842

18/05/2021

7.083392

7.062205

17/05/2021

7.059914

7.038798

14/05/2021

7.067744

7.046604

13/05/2021

7.016839

6.995851

12/05/2021

7.049309

7.028225

11/05/2021

7.111206

7.089936

10/05/2021

7.173553

7.152097

07/05/2021

7.140022

7.118666

06/05/2021

7.132173

7.110841

05/05/2021

7.190345

7.168839

04/05/2021

7.156189

7.134785

03/05/2021

7.147318

7.125940

30/04/2021

7.136653

7.115307

29/04/2021

7.141378

7.120018

28/04/2021

7.139786

7.118430

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8