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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2024

9.240269

9.218145

21/05/2024

9.283846

9.261618

20/05/2024

9.277789

9.255576

17/05/2024

9.276390

9.254180

16/05/2024

9.372561

9.350121

15/05/2024

9.270591

9.248395

14/05/2024

9.297101

9.274841

13/05/2024

9.283593

9.261366

10/05/2024

9.261013

9.238840

09/05/2024

9.254506

9.232348

08/05/2024

9.347423

9.325043

07/05/2024

9.358802

9.336395

06/05/2024

9.245262

9.223126

03/05/2024

9.192306

9.170297

02/05/2024

9.133754

9.111885

01/05/2024

9.250685

9.228537

30/04/2024

9.376669

9.354219

29/04/2024

9.364614

9.342193

26/04/2024

9.273976

9.251772

24/04/2024

9.369429

9.346996

23/04/2024

9.351775

9.329384

22/04/2024

9.298198

9.275936

19/04/2024

9.174346

9.152380

18/04/2024

9.251464

9.229314

17/04/2024

9.248326

9.226183

16/04/2024

9.231284

9.209182

15/04/2024

9.359107

9.336699

12/04/2024

9.426242

9.403673

11/04/2024

9.442751

9.420143

10/04/2024

9.500818

9.478071

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8