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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/04/2017

5.280109

5.264316

20/04/2017

5.264523

5.248777

19/04/2017

5.243631

5.227948

18/04/2017

5.258487

5.242759

13/04/2017

5.292091

5.276262

12/04/2017

5.320620

5.304705

11/04/2017

5.310276

5.294393

10/04/2017

5.296566

5.280724

07/04/2017

5.264940

5.249193

06/04/2017

5.275462

5.259683

05/04/2017

5.283558

5.267754

04/04/2017

5.286921

5.271107

03/04/2017

5.315240

5.299342

31/03/2017

5.311385

5.295498

30/03/2017

5.326761

5.310829

29/03/2017

5.327479

5.311544

28/03/2017

5.272881

5.257110

27/03/2017

5.213812

5.198218

24/03/2017

5.224509

5.208883

23/03/2017

5.191379

5.175852

22/03/2017

5.176150

5.160668

21/03/2017

5.238066

5.222399

20/03/2017

5.230239

5.214595

17/03/2017

5.256136

5.240415

16/03/2017

5.227679

5.212043

15/03/2017

5.241117

5.225441

14/03/2017

5.225409

5.209779

13/03/2017

5.224695

5.209068

10/03/2017

5.239496

5.223824

09/03/2017

5.202878

5.187316

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638