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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2016

4.113556

4.101252

03/11/2016

4.130081

4.117727

02/11/2016

4.117019

4.104705

01/11/2016

4.177642

4.165147

31/10/2016

4.201988

4.189420

28/10/2016

4.201917

4.189349

27/10/2016

4.200657

4.188093

26/10/2016

4.238368

4.225691

25/10/2016

4.310483

4.297590

24/10/2016

4.315444

4.302536

21/10/2016

4.326505

4.313565

20/10/2016

4.327138

4.314196

19/10/2016

4.316259

4.303349

18/10/2016

4.291841

4.279004

17/10/2016

4.298567

4.285710

14/10/2016

4.313300

4.300399

13/10/2016

4.319789

4.306868

12/10/2016

4.325248

4.312311

11/10/2016

4.340005

4.327024

10/10/2016

4.332876

4.319916

07/10/2016

4.323735

4.310802

06/10/2016

4.332338

4.319380

05/10/2016

4.311487

4.298591

04/10/2016

4.324082

4.311149

30/09/2016

4.279320

4.266521

29/09/2016

4.309733

4.296842

28/09/2016

4.282576

4.269767

27/09/2016

4.283042

4.270231

26/09/2016

4.317082

4.304170

23/09/2016

4.308445

4.295558

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8