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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2019

4.725227

4.711094

30/06/2019

4.682782

4.668776

28/06/2019

4.682782

4.668776

27/06/2019

4.695974

4.681928

26/06/2019

4.686636

4.672618

25/06/2019

4.708147

4.694065

24/06/2019

4.735452

4.721288

21/06/2019

4.738741

4.724567

20/06/2019

4.757104

4.742875

19/06/2019

4.747942

4.733741

18/06/2019

4.705929

4.691853

17/06/2019

4.686852

4.672833

14/06/2019

4.688679

4.674655

13/06/2019

4.704520

4.690449

12/06/2019

4.708981

4.694897

11/06/2019

4.716154

4.702048

07/06/2019

4.664677

4.650725

06/06/2019

4.634229

4.620368

05/06/2019

4.619818

4.606000

04/06/2019

4.598155

4.584402

03/06/2019

4.582637

4.568930

31/05/2019

4.618238

4.604425

30/05/2019

4.630580

4.616730

29/05/2019

4.638124

4.624251

28/05/2019

4.668734

4.654770

27/05/2019

4.650688

4.636778

24/05/2019

4.659060

4.645125

23/05/2019

4.677518

4.663527

22/05/2019

4.675805

4.661820

21/05/2019

4.673765

4.659786

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2