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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2016

4.657352

4.643422

29/06/2016

4.591175

4.577442

28/06/2016

4.545508

4.531912

27/06/2016

4.582458

4.568751

24/06/2016

4.606576

4.592798

23/06/2016

4.756597

4.742370

22/06/2016

4.768292

4.754030

21/06/2016

4.787831

4.773511

20/06/2016

4.773641

4.759362

17/06/2016

4.707787

4.693705

16/06/2016

4.689700

4.675673

15/06/2016

4.691229

4.677197

14/06/2016

4.720279

4.706161

10/06/2016

4.801483

4.787122

09/06/2016

4.813479

4.799082

08/06/2016

4.817600

4.803190

07/06/2016

4.800515

4.786157

06/06/2016

4.812305

4.797912

03/06/2016

4.828750

4.814307

02/06/2016

4.802050

4.787687

01/06/2016

4.851595

4.837083

31/05/2016

4.896870

4.882224

30/05/2016

4.890744

4.876115

27/05/2016

4.881604

4.867003

26/05/2016

4.856104

4.841579

25/05/2016

4.840123

4.825646

24/05/2016

4.784810

4.770498

23/05/2016

4.812451

4.798057

20/05/2016

4.843493

4.829006

19/05/2016

4.794897

4.780556

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8