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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2015

3.917198

3.905481

20/07/2015

3.899748

3.888084

17/07/2015

3.878293

3.866693

16/07/2015

3.878268

3.866668

15/07/2015

3.857586

3.846047

14/07/2015

3.825963

3.814519

13/07/2015

3.764200

3.752942

10/07/2015

3.775327

3.764035

09/07/2015

3.766806

3.755540

08/07/2015

3.781602

3.770291

07/07/2015

3.862992

3.851437

06/07/2015

3.796708

3.785352

03/07/2015

3.841795

3.830304

02/07/2015

3.875609

3.864017

01/07/2015

3.812521

3.801117

30/06/2015

3.763744

3.752487

29/06/2015

3.748950

3.737737

26/06/2015

3.816016

3.804602

25/06/2015

3.846246

3.834742

24/06/2015

3.879566

3.867962

23/06/2015

3.882412

3.870800

22/06/2015

3.831876

3.820415

19/06/2015

3.814235

3.802827

18/06/2015

3.794390

3.783041

17/06/2015

3.820600

3.809172

16/06/2015

3.797899

3.786540

15/06/2015

3.789272

3.777939

12/06/2015

3.803496

3.792119

11/06/2015

3.823439

3.812003

10/06/2015

3.758421

3.747180

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8