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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/11/2018

5.080862

5.065665

22/11/2018

5.058222

5.043093

21/11/2018

5.020652

5.005635

20/11/2018

5.109800

5.094516

19/11/2018

5.140900

5.125523

16/11/2018

5.192688

5.177156

15/11/2018

5.207832

5.192255

14/11/2018

5.225881

5.210251

13/11/2018

5.279443

5.263652

12/11/2018

5.364998

5.348951

09/11/2018

5.363415

5.347373

08/11/2018

5.354395

5.338380

07/11/2018

5.301998

5.286140

06/11/2018

5.293042

5.277210

05/11/2018

5.254578

5.238861

02/11/2018

5.273047

5.257275

01/11/2018

5.286210

5.270398

31/10/2018

5.284757

5.268950

30/10/2018

5.241355

5.225678

29/10/2018

5.193553

5.178019

26/10/2018

5.144045

5.128659

25/10/2018

5.138191

5.122823

24/10/2018

5.254624

5.238907

23/10/2018

5.279777

5.263985

22/10/2018

5.337243

5.321279

19/10/2018

5.374950

5.358873

18/10/2018

5.390118

5.373996

17/10/2018

5.389552

5.373432

16/10/2018

5.327400

5.311465

15/10/2018

5.303087

5.287225

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2