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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/10/2014

3.949581

3.937768

14/10/2014

3.928061

3.916312

13/10/2014

3.903721

3.892045

10/10/2014

3.938749

3.926968

09/10/2014

4.005267

3.993287

08/10/2014

3.968928

3.957057

07/10/2014

4.000856

3.988889

03/10/2014

4.023693

4.011658

02/10/2014

4.019667

4.007644

01/10/2014

4.053580

4.041455

30/09/2014

4.027015

4.014970

29/09/2014

4.000167

3.988202

26/09/2014

4.027529

4.015483

25/09/2014

4.059562

4.047420

24/09/2014

4.066721

4.054557

23/09/2014

4.102480

4.090209

22/09/2014

4.079946

4.067743

19/09/2014

4.129861

4.117508

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2