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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2015

3.760621

3.749373

05/06/2015

3.792461

3.781118

04/06/2015

3.796987

3.785630

03/06/2015

3.828905

3.817452

02/06/2015

3.856210

3.844676

01/06/2015

3.912344

3.900642

31/05/2015

3.947547

3.935740

29/05/2015

3.947547

3.935740

28/05/2015

3.909093

3.897401

27/05/2015

3.905098

3.893417

26/05/2015

3.930689

3.918933

25/05/2015

3.899906

3.888241

22/05/2015

3.875992

3.864399

21/05/2015

3.871375

3.859796

20/05/2015

3.859501

3.847957

19/05/2015

3.858332

3.846792

18/05/2015

3.875696

3.864104

15/05/2015

3.902342

3.890670

14/05/2015

3.889595

3.877962

13/05/2015

3.904768

3.893089

12/05/2015

3.870970

3.859392

11/05/2015

3.858914

3.847372

08/05/2015

3.864669

3.853109

07/05/2015

3.850860

3.839342

06/05/2015

3.862459

3.850907

05/05/2015

3.935827

3.924055

04/05/2015

3.931075

3.919317

01/05/2015

3.931996

3.920235

30/04/2015

3.911559

3.899859

29/04/2015

3.937567

3.925790

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8