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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/04/2024

9.476021

9.453333

08/04/2024

9.496299

9.473562

05/04/2024

9.475891

9.453203

04/04/2024

9.531894

9.509072

03/04/2024

9.504451

9.481695

02/04/2024

9.616730

9.593705

31/03/2024

9.676008

9.652841

28/03/2024

9.676008

9.652841

27/03/2024

9.553945

9.531070

26/03/2024

9.525252

9.502446

25/03/2024

9.541262

9.518418

22/03/2024

9.494867

9.472134

21/03/2024

9.516665

9.493880

20/03/2024

9.430420

9.407841

19/03/2024

9.401467

9.378958

18/03/2024

9.445814

9.423198

15/03/2024

9.445957

9.423341

14/03/2024

9.484563

9.461855

13/03/2024

9.504985

9.482228

12/03/2024

9.481216

9.458516

11/03/2024

9.434532

9.411943

08/03/2024

9.549385

9.526521

07/03/2024

9.476383

9.453694

06/03/2024

9.374759

9.352313

05/03/2024

9.354592

9.332195

04/03/2024

9.295038

9.272783

01/03/2024

9.336923

9.314568

29/02/2024

9.312941

9.290643

28/02/2024

9.276564

9.254354

27/02/2024

9.249191

9.227046

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8