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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2015

3.875752

3.864160

19/02/2015

3.890592

3.878955

18/02/2015

3.883977

3.872360

17/02/2015

3.872539

3.860956

16/02/2015

3.880626

3.869019

13/02/2015

3.868509

3.856938

12/02/2015

3.811098

3.799699

11/02/2015

3.805525

3.794142

10/02/2015

3.802570

3.791196

09/02/2015

3.804426

3.793047

06/02/2015

3.805966

3.794582

05/02/2015

3.801788

3.790416

04/02/2015

3.784457

3.773138

03/02/2015

3.738363

3.727182

02/02/2015

3.706649

3.695563

31/01/2015

3.689948

3.678912

30/01/2015

3.689948

3.678912

29/01/2015

3.683984

3.672965

28/01/2015

3.665696

3.654731

27/01/2015

3.663798

3.652839

23/01/2015

3.647567

3.636657

22/01/2015

3.629856

3.618999

21/01/2015

3.622478

3.611643

20/01/2015

3.576312

3.565615

19/01/2015

3.556645

3.546007

16/01/2015

3.548826

3.538211

15/01/2015

3.560115

3.549467

14/01/2015

3.566606

3.555939

13/01/2015

3.583257

3.572539

12/01/2015

3.587289

3.576560

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2