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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/07/2024

9.204160

9.182123

02/07/2024

9.234749

9.212639

01/07/2024

9.266756

9.244569

30/06/2024

9.319326

9.297013

28/06/2024

9.319326

9.297013

27/06/2024

9.256059

9.233898

26/06/2024

9.245301

9.223165

25/06/2024

9.303530

9.281255

24/06/2024

9.215028

9.192965

21/06/2024

9.290802

9.268557

20/06/2024

9.265633

9.243449

19/06/2024

9.217373

9.195304

18/06/2024

9.229001

9.206904

17/06/2024

9.149137

9.127232

14/06/2024

9.152804

9.130890

13/06/2024

9.221317

9.199239

12/06/2024

9.206735

9.184692

11/06/2024

9.225055

9.202968

07/06/2024

9.305370

9.283091

06/06/2024

9.299519

9.277254

05/06/2024

9.243495

9.221364

04/06/2024

9.197806

9.175784

03/06/2024

9.215810

9.193745

31/05/2024

9.152489

9.130576

30/05/2024

9.093999

9.072226

29/05/2024

9.101856

9.080064

28/05/2024

9.213986

9.191925

27/05/2024

9.282146

9.259922

24/05/2024

9.199022

9.176997

23/05/2024

9.262646

9.240469

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8