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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/07/2015

4.563014

4.549366

23/07/2015

4.573577

4.559897

22/07/2015

4.563806

4.550155

21/07/2015

4.585983

4.572267

20/07/2015

4.565368

4.551713

17/07/2015

4.540945

4.527362

16/07/2015

4.534010

4.520449

15/07/2015

4.503401

4.489931

14/07/2015

4.468629

4.455263

13/07/2015

4.398232

4.385076

10/07/2015

4.410932

4.397739

09/07/2015

4.401207

4.388043

08/07/2015

4.418079

4.404865

07/07/2015

4.510864

4.497372

06/07/2015

4.435310

4.422044

03/07/2015

4.486721

4.473301

02/07/2015

4.525272

4.511737

01/07/2015

4.453364

4.440044

30/06/2015

4.394583

4.381439

29/06/2015

4.380602

4.367499

26/06/2015

4.460690

4.447348

25/06/2015

4.489495

4.476067

24/06/2015

4.525753

4.512216

23/06/2015

4.529000

4.515454

22/06/2015

4.469084

4.455716

19/06/2015

4.448983

4.435676

18/06/2015

4.426126

4.412887

17/06/2015

4.456050

4.442722

16/06/2015

4.431811

4.418556

15/06/2015

4.423908

4.410676

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa