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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/05/2015

4.599318

4.585561

30/04/2015

4.584561

4.570848

29/04/2015

4.614801

4.600998

28/04/2015

4.669918

4.655950

27/04/2015

4.696731

4.682683

24/04/2015

4.674158

4.660177

23/04/2015

4.635817

4.621951

22/04/2015

4.642476

4.628590

21/04/2015

4.661853

4.647909

20/04/2015

4.651558

4.637645

17/04/2015

4.678961

4.664966

16/04/2015

4.719367

4.705251

15/04/2015

4.679000

4.665005

14/04/2015

4.714627

4.700526

13/04/2015

4.718431

4.704318

10/04/2015

4.720735

4.706615

09/04/2015

4.707917

4.693835

08/04/2015

4.711587

4.697494

07/04/2015

4.680732

4.666732

02/04/2015

4.680461

4.666462

01/04/2015

4.653079

4.639162

31/03/2015

4.674663

4.660681

30/03/2015

4.636250

4.622383

27/03/2015

4.683586

4.669577

26/03/2015

4.663167

4.649220

25/03/2015

4.720700

4.706581

24/03/2015

4.712338

4.698243

23/03/2015

4.698496

4.684442

20/03/2015

4.694594

4.680552

19/03/2015

4.680655

4.666655

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1