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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2015

3.669089

3.658114

01/09/2015

3.671144

3.660163

31/08/2015

3.727360

3.716211

28/08/2015

3.750845

3.739626

27/08/2015

3.725223

3.714081

26/08/2015

3.669944

3.658967

25/08/2015

3.655123

3.644190

24/08/2015

3.587786

3.577055

21/08/2015

3.737543

3.726364

20/08/2015

3.772594

3.761310

19/08/2015

3.815277

3.803865

18/08/2015

3.770627

3.759349

17/08/2015

3.802524

3.791150

14/08/2015

3.787659

3.776330

13/08/2015

3.808840

3.797448

12/08/2015

3.800631

3.789263

11/08/2015

3.838012

3.826532

10/08/2015

3.856216

3.844682

07/08/2015

3.847492

3.835984

06/08/2015

3.909168

3.897475

05/08/2015

3.942800

3.931007

04/08/2015

3.967577

3.955710

31/07/2015

3.962071

3.950220

30/07/2015

3.931821

3.920061

29/07/2015

3.900296

3.888630

28/07/2015

3.885309

3.873688

27/07/2015

3.903224

3.891550

24/07/2015

3.894377

3.882729

23/07/2015

3.902454

3.890781

22/07/2015

3.895695

3.884042

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8