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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2015

3.959481

3.947638

24/11/2015

3.973575

3.961690

23/11/2015

3.987938

3.976010

20/11/2015

3.964363

3.952506

19/11/2015

3.965900

3.954038

18/11/2015

3.907074

3.895387

17/11/2015

3.871210

3.859631

16/11/2015

3.801882

3.790510

13/11/2015

3.837059

3.825583

12/11/2015

3.887652

3.876024

11/11/2015

3.891646

3.880006

10/11/2015

3.849141

3.837628

09/11/2015

3.871319

3.859740

06/11/2015

3.912031

3.900330

05/11/2015

3.894617

3.882968

04/11/2015

3.922873

3.911140

03/11/2015

3.909315

3.897622

02/11/2015

3.869993

3.858418

31/10/2015

3.897090

3.885434

30/10/2015

3.897090

3.885434

29/10/2015

3.886437

3.874812

28/10/2015

3.882591

3.870978

27/10/2015

3.900592

3.888925

26/10/2015

3.888081

3.876452

23/10/2015

3.869853

3.858278

22/10/2015

3.794529

3.783179

21/10/2015

3.789084

3.777751

20/10/2015

3.782915

3.771600

19/10/2015

3.804048

3.792670

16/10/2015

3.794575

3.783226

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8