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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2016

4.264674

4.251919

21/09/2016

4.230902

4.218247

20/09/2016

4.235554

4.222885

19/09/2016

4.235347

4.222678

16/09/2016

4.243720

4.231027

15/09/2016

4.207022

4.194439

14/09/2016

4.206199

4.193618

13/09/2016

4.192219

4.179680

12/09/2016

4.193002

4.180461

09/09/2016

4.268782

4.256014

08/09/2016

4.291912

4.279075

07/09/2016

4.314221

4.301317

06/09/2016

4.304191

4.291317

05/09/2016

4.306337

4.293457

02/09/2016

4.292959

4.280118

01/09/2016

4.335963

4.322994

31/08/2016

4.342449

4.329461

30/08/2016

4.341738

4.328752

29/08/2016

4.359177

4.346139

26/08/2016

4.365102

4.352046

25/08/2016

4.357754

4.344720

24/08/2016

4.362918

4.349868

23/08/2016

4.340933

4.327949

22/08/2016

4.309115

4.296227

19/08/2016

4.326003

4.313064

18/08/2016

4.297022

4.284170

17/08/2016

4.316865

4.303953

16/08/2016

4.328661

4.315714

15/08/2016

4.342148

4.329160

12/08/2016

4.325882

4.312943

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8