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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2020

5.917274

5.899575

09/01/2020

5.879756

5.862170

08/01/2020

5.805919

5.788553

07/01/2020

5.819819

5.802412

06/01/2020

5.763805

5.746565

03/01/2020

5.801611

5.784258

02/01/2020

5.766385

5.749138

31/12/2019

5.726257

5.709129

30/12/2019

5.803829

5.786470

27/12/2019

5.813687

5.796298

24/12/2019

5.785807

5.768501

23/12/2019

5.793761

5.776432

20/12/2019

5.800524

5.783175

19/12/2019

5.813565

5.796177

18/12/2019

5.835738

5.818283

17/12/2019

5.840647

5.823178

16/12/2019

5.824895

5.807473

13/12/2019

5.786709

5.769400

12/12/2019

5.726790

5.709661

11/12/2019

5.759067

5.741842

10/12/2019

5.727931

5.710798

09/12/2019

5.748780

5.731585

06/12/2019

5.746581

5.729393

05/12/2019

5.724335

5.707214

04/12/2019

5.671071

5.654109

03/12/2019

5.741668

5.724494

02/12/2019

5.829569

5.812133

30/11/2019

5.829345

5.811909

29/11/2019

5.829345

5.811909

28/11/2019

5.837762

5.820301

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8