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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2020

5.182855

5.167353

29/06/2020

5.098710

5.083460

26/06/2020

5.164933

5.149485

25/06/2020

5.120405

5.105090

24/06/2020

5.244218

5.228533

23/06/2020

5.264114

5.248369

22/06/2020

5.272240

5.256471

19/06/2020

5.297104

5.281260

18/06/2020

5.263860

5.248115

17/06/2020

5.289610

5.273788

16/06/2020

5.210497

5.194913

15/06/2020

5.008555

4.993574

12/06/2020

5.115237

5.099938

11/06/2020

5.240027

5.224354

10/06/2020

5.443743

5.427461

09/06/2020

5.448400

5.432104

05/06/2020

5.373590

5.357517

04/06/2020

5.332275

5.316326

03/06/2020

5.280155

5.264362

02/06/2020

5.212776

5.197184

01/06/2020

5.190076

5.174552

31/05/2020

5.200788

5.185233

29/05/2020

5.200788

5.185233

28/05/2020

5.232055

5.216406

27/05/2020

5.148995

5.133594

26/05/2020

5.062302

5.047161

25/05/2020

4.950504

4.935697

22/05/2020

4.885815

4.871201

21/05/2020

4.895435

4.880793

20/05/2020

4.888298

4.873677

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8