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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/12/2014

3.991106

3.979169

16/12/2014

3.980500

3.968594

15/12/2014

4.002909

3.990936

12/12/2014

4.034394

4.022327

11/12/2014

4.057415

4.045279

10/12/2014

4.074025

4.061839

09/12/2014

4.078306

4.066107

08/12/2014

4.118444

4.106126

05/12/2014

4.097752

4.085495

04/12/2014

4.098969

4.086709

03/12/2014

4.082837

4.070625

02/12/2014

4.051694

4.039575

01/12/2014

4.032258

4.020198

30/11/2014

4.081949

4.069740

28/11/2014

4.081949

4.069740

27/11/2014

4.103003

4.090731

26/11/2014

4.101714

4.089446

25/11/2014

4.064719

4.052562

24/11/2014

4.084951

4.072733

21/11/2014

4.060126

4.047983

20/11/2014

4.074553

4.062366

19/11/2014

4.090375

4.078140

18/11/2014

4.071761

4.059582

17/11/2014

4.072811

4.060629

14/11/2014

4.097909

4.085653

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638