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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/10/2015

4.397744

4.384590

14/10/2015

4.361323

4.348278

13/10/2015

4.367150

4.354088

12/10/2015

4.406602

4.393421

09/10/2015

4.425186

4.411950

08/10/2015

4.377129

4.364036

07/10/2015

4.365831

4.352773

06/10/2015

4.359349

4.346310

02/10/2015

4.301741

4.288874

01/10/2015

4.314600

4.301695

30/09/2015

4.254382

4.241657

29/09/2015

4.209576

4.196985

28/09/2015

4.320015

4.307093

25/09/2015

4.282576

4.269767

24/09/2015

4.316686

4.303775

23/09/2015

4.287218

4.274394

22/09/2015

4.335545

4.322577

21/09/2015

4.332382

4.319423

18/09/2015

4.408135

4.394950

17/09/2015

4.387857

4.374733

16/09/2015

4.361117

4.348073

15/09/2015

4.301708

4.288842

14/09/2015

4.353862

4.340839

11/09/2015

4.330263

4.317311

10/09/2015

4.333859

4.320897

09/09/2015

4.411213

4.398018

08/09/2015

4.300811

4.287947

07/09/2015

4.230451

4.217797

04/09/2015

4.237477

4.224803

03/09/2015

4.241679

4.228992

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8