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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2016

4.281535

4.268729

10/08/2016

4.279975

4.267173

09/08/2016

4.302564

4.289695

08/08/2016

4.279893

4.267092

05/08/2016

4.239996

4.227314

04/08/2016

4.231105

4.218449

03/08/2016

4.194262

4.181717

02/08/2016

4.259911

4.247169

31/07/2016

4.266663

4.253901

29/07/2016

4.266663

4.253901

28/07/2016

4.237204

4.224530

27/07/2016

4.221915

4.209287

26/07/2016

4.232861

4.220201

25/07/2016

4.218837

4.206219

22/07/2016

4.204296

4.191721

21/07/2016

4.224318

4.211683

20/07/2016

4.206947

4.194364

19/07/2016

4.177785

4.165289

18/07/2016

4.184513

4.171997

15/07/2016

4.162378

4.149928

14/07/2016

4.123889

4.111554

13/07/2016

4.095519

4.083270

12/07/2016

4.059170

4.047029

11/07/2016

4.033377

4.021313

08/07/2016

3.963269

3.951415

07/07/2016

3.952380

3.940558

06/07/2016

3.916296

3.904582

05/07/2016

3.968844

3.956973

04/07/2016

3.995774

3.983822

01/07/2016

4.001750

3.989780

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8