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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2016

5.019415

5.004402

15/12/2016

5.013317

4.998322

14/12/2016

5.032504

5.017451

13/12/2016

5.006281

4.991307

12/12/2016

5.017279

5.002272

09/12/2016

5.054101

5.038984

08/12/2016

5.120998

5.105681

07/12/2016

5.067954

5.052795

06/12/2016

5.032959

5.017905

05/12/2016

5.001628

4.986668

02/12/2016

5.038465

5.023395

01/12/2016

5.106067

5.090794

30/11/2016

5.093519

5.078284

29/11/2016

5.078753

5.063562

28/11/2016

5.100115

5.084861

25/11/2016

5.103977

5.088710

24/11/2016

5.071402

5.056234

23/11/2016

5.098223

5.082974

22/11/2016

5.064342

5.049194

21/11/2016

5.018624

5.003614

18/11/2016

5.018237

5.003228

17/11/2016

5.001768

4.986808

16/11/2016

5.016478

5.001474

15/11/2016

5.029241

5.014199

14/11/2016

5.009110

4.994128

11/11/2016

5.009191

4.994208

10/11/2016

4.967027

4.952171

09/11/2016

4.799497

4.785142

08/11/2016

4.922725

4.908001

07/11/2016

4.920490

4.905773

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8