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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/06/2020

4.484346

4.470933

04/06/2020

4.454510

4.441187

03/06/2020

4.417312

4.404100

02/06/2020

4.363489

4.350438

01/06/2020

4.343835

4.330843

31/05/2020

4.350115

4.337104

29/05/2020

4.350115

4.337104

28/05/2020

4.382835

4.369725

27/05/2020

4.321349

4.308424

26/05/2020

4.258923

4.246184

25/05/2020

4.172021

4.159543

22/05/2020

4.117762

4.105446

21/05/2020

4.126309

4.113967

20/05/2020

4.122665

4.110334

19/05/2020

4.104065

4.091790

18/05/2020

4.067985

4.055818

15/05/2020

4.046678

4.034574

14/05/2020

4.009512

3.997520

13/05/2020

4.049609

4.037497

12/05/2020

4.054199

4.042072

11/05/2020

4.088282

4.076054

08/05/2020

4.048040

4.035932

07/05/2020

4.013293

4.001290

06/05/2020

4.025508

4.013467

05/05/2020

4.050894

4.038778

04/05/2020

4.003936

3.991960

01/05/2020

3.968198

3.956329

30/04/2020

4.099696

4.087434

29/04/2020

4.045172

4.033073

28/04/2020

3.973123

3.961239

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2