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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2016

3.899313

3.887650

08/01/2016

3.952772

3.940949

07/01/2016

4.001386

3.989418

06/01/2016

4.067788

4.055621

05/01/2016

4.109292

4.097001

04/01/2016

4.147882

4.135475

31/12/2015

4.094361

4.082115

30/12/2015

4.112405

4.100105

29/12/2015

4.119114

4.106794

24/12/2015

3.994113

3.982166

23/12/2015

3.933018

3.921254

22/12/2015

3.899704

3.888040

21/12/2015

3.907616

3.895928

18/12/2015

3.910119

3.898424

17/12/2015

3.897431

3.885773

16/12/2015

3.857086

3.845549

15/12/2015

3.793677

3.782330

14/12/2015

3.801697

3.790326

11/12/2015

3.880617

3.869010

10/12/2015

3.878720

3.867119

09/12/2015

3.910050

3.898355

08/12/2015

3.948260

3.936451

07/12/2015

3.970903

3.959025

04/12/2015

3.955141

3.943311

03/12/2015

4.008861

3.996871

02/12/2015

4.020509

4.008484

01/12/2015

4.024535

4.012497

30/11/2015

3.965911

3.954049

27/11/2015

3.972320

3.960439

26/11/2015

3.969744

3.957871

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8