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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2020

4.861125

4.846585

18/05/2020

4.814486

4.800085

15/05/2020

4.784663

4.770352

14/05/2020

4.744628

4.730436

13/05/2020

4.794014

4.779675

12/05/2020

4.802726

4.788361

11/05/2020

4.839152

4.824678

08/05/2020

4.786398

4.772081

07/05/2020

4.746080

4.731884

06/05/2020

4.763346

4.749098

05/05/2020

4.788081

4.773760

04/05/2020

4.728480

4.714337

01/05/2020

4.700175

4.686117

30/04/2020

4.851768

4.837256

29/04/2020

4.776959

4.762671

28/04/2020

4.689139

4.675114

27/04/2020

4.682725

4.668719

24/04/2020

4.625887

4.612051

23/04/2020

4.612528

4.598731

22/04/2020

4.610165

4.596376

21/04/2020

4.598233

4.584480

20/04/2020

4.708211

4.694129

17/04/2020

4.821943

4.807521

16/04/2020

4.786491

4.772175

15/04/2020

4.797368

4.783019

14/04/2020

4.778768

4.764474

09/04/2020

4.722605

4.708479

08/04/2020

4.594844

4.581101

07/04/2020

4.586797

4.573078

06/04/2020

4.579471

4.565773

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8