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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

09/01/2015

3.610933

3.600133

08/01/2015

3.568181

3.557509

07/01/2015

3.556235

3.545598

06/01/2015

3.569922

3.559245

05/01/2015

3.614781

3.603969

02/01/2015

3.599381

3.588615

31/12/2014

3.583176

3.572458

30/12/2014

3.576649

3.565951

29/12/2014

3.597833

3.587071

24/12/2014

3.563111

3.552454

23/12/2014

3.554589

3.543957

22/12/2014

3.584620

3.573898

19/12/2014

3.561741

3.551088

18/12/2014

3.485898

3.475472

17/12/2014

3.455680

3.445344

16/12/2014

3.444443

3.434140

15/12/2014

3.459238

3.448891

12/12/2014

3.486827

3.476398

11/12/2014

3.505632

3.495147

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211