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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

9.815621

9.792120

11/11/2024

9.775371

9.751966

08/11/2024

9.858239

9.834636

07/11/2024

9.803239

9.779768

06/11/2024

9.725316

9.702031

05/11/2024

9.667477

9.644331

04/11/2024

9.724186

9.700904

01/11/2024

9.687040

9.663847

31/10/2024

9.747756

9.724417

30/10/2024

9.777507

9.754097

29/10/2024

9.821078

9.797564

28/10/2024

9.802493

9.779023

25/10/2024

9.809380

9.785894

24/10/2024

9.832606

9.809064

23/10/2024

9.851393

9.827806

22/10/2024

9.861882

9.838270

21/10/2024

9.947794

9.923976

18/10/2024

9.940623

9.916823

17/10/2024

10.035048

10.011022

16/10/2024

9.981053

9.957156

15/10/2024

10.061040

10.036951

14/10/2024

9.968111

9.944245

11/10/2024

9.939488

9.915690

10/10/2024

9.956761

9.932922

09/10/2024

9.926229

9.902463

08/10/2024

9.879211

9.855558

04/10/2024

9.852541

9.828952

03/10/2024

9.884625

9.860959

02/10/2024

9.903840

9.880128

01/10/2024

9.927216

9.903448

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