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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2023

6.766829

6.750627

14/09/2023

6.732584

6.716464

13/09/2023

6.697518

6.681482

12/09/2023

6.741287

6.725147

11/09/2023

6.728519

6.712409

08/09/2023

6.695776

6.679745

07/09/2023

6.694032

6.678005

06/09/2023

6.739538

6.723402

05/09/2023

6.836080

6.819713

04/09/2023

6.849262

6.832863

01/09/2023

6.848683

6.832286

31/08/2023

6.849847

6.833447

30/08/2023

6.854634

6.838222

29/08/2023

6.752496

6.736329

28/08/2023

6.748190

6.732033

25/08/2023

6.689090

6.673075

24/08/2023

6.732711

6.716591

23/08/2023

6.758228

6.742047

22/08/2023

6.696711

6.680677

21/08/2023

6.702768

6.686720

18/08/2023

6.746517

6.730364

17/08/2023

6.771536

6.755323

16/08/2023

6.814529

6.798213

15/08/2023

6.854496

6.838085

14/08/2023

6.809343

6.793040

11/08/2023

6.814249

6.797934

10/08/2023

6.810561

6.794255

09/08/2023

6.792669

6.776406

08/08/2023

6.769510

6.753302

04/08/2023

6.799950

6.783669

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8