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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2018

5.646670

5.629780

30/06/2018

5.617067

5.600266

29/06/2018

5.617067

5.600266

28/06/2018

5.629985

5.613145

27/06/2018

5.601053

5.584300

26/06/2018

5.623287

5.606468

25/06/2018

5.627588

5.610755

22/06/2018

5.635914

5.619057

21/06/2018

5.614449

5.597656

20/06/2018

5.572300

5.555633

19/06/2018

5.521129

5.504615

18/06/2018

5.537192

5.520630

15/06/2018

5.517069

5.500567

14/06/2018

5.461814

5.445478

13/06/2018

5.460561

5.444228

12/06/2018

5.474134

5.457761

08/06/2018

5.481637

5.465241

07/06/2018

5.482559

5.466160

06/06/2018

5.455142

5.438826

05/06/2018

5.443618

5.427336

04/06/2018

5.454083

5.437770

01/06/2018

5.445045

5.428759

31/05/2018

5.479921

5.463530

30/05/2018

5.440379

5.424107

29/05/2018

5.477887

5.461503

28/05/2018

5.479201

5.462812

25/05/2018

5.496213

5.479774

24/05/2018

5.496871

5.480429

23/05/2018

5.519891

5.503381

22/05/2018

5.524733

5.508209

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8