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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2015

3.985846

3.973924

27/04/2015

4.012682

4.000680

24/04/2015

3.990573

3.978638

23/04/2015

3.956780

3.944945

22/04/2015

3.964102

3.952245

21/04/2015

3.975216

3.963326

20/04/2015

3.966068

3.954206

17/04/2015

3.990141

3.978207

16/04/2015

4.025915

4.013873

15/04/2015

3.990533

3.978598

14/04/2015

4.021212

4.009185

13/04/2015

4.025671

4.013630

10/04/2015

4.027671

4.015624

09/04/2015

4.018831

4.006811

08/04/2015

4.022061

4.010031

07/04/2015

3.997421

3.985464

02/04/2015

3.997209

3.985253

01/04/2015

3.971318

3.959440

31/03/2015

3.991304

3.979366

30/03/2015

3.957761

3.945924

27/03/2015

3.999223

3.987261

26/03/2015

3.976283

3.964390

25/03/2015

4.028640

4.016590

24/03/2015

4.021650

4.009621

23/03/2015

4.010701

3.998705

20/03/2015

4.007266

3.995280

19/03/2015

3.999682

3.987719

18/03/2015

3.956819

3.944985

17/03/2015

3.950829

3.939012

16/03/2015

3.930251

3.918496

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8