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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

7.670268

7.651903

11/11/2024

7.631428

7.613156

08/11/2024

7.702094

7.683653

07/11/2024

7.664321

7.645971

06/11/2024

7.606604

7.588392

05/11/2024

7.555781

7.537691

04/11/2024

7.604181

7.585975

01/11/2024

7.569592

7.551468

31/10/2024

7.615767

7.597533

30/10/2024

7.636071

7.617788

29/10/2024

7.672398

7.654028

28/10/2024

7.656964

7.638631

25/10/2024

7.660600

7.642259

24/10/2024

7.677622

7.659240

23/10/2024

7.691799

7.673383

22/10/2024

7.693383

7.674963

21/10/2024

7.762690

7.744104

18/10/2024

7.749400

7.730846

17/10/2024

7.829219

7.810474

16/10/2024

7.779638

7.761012

15/10/2024

7.850995

7.832198

14/10/2024

7.778962

7.760337

11/10/2024

7.754671

7.736104

10/10/2024

7.770919

7.752313

09/10/2024

7.750256

7.731700

08/10/2024

7.714789

7.696318

04/10/2024

7.690865

7.672451

03/10/2024

7.714885

7.696414

02/10/2024

7.728376

7.709872

01/10/2024

7.748995

7.730442

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