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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/12/2014

3.520065

3.509536

09/12/2014

3.520265

3.509736

08/12/2014

3.557065

3.546425

05/12/2014

3.538964

3.528379

04/12/2014

3.544272

3.533671

03/12/2014

3.531930

3.521366

02/12/2014

3.500314

3.489844

01/12/2014

3.482176

3.471761

30/11/2014

3.524725

3.514182

28/11/2014

3.524725

3.514182

27/11/2014

3.543662

3.533063

26/11/2014

3.545778

3.535173

25/11/2014

3.511258

3.500756

24/11/2014

3.530100

3.519542

21/11/2014

3.507842

3.497350

20/11/2014

3.519340

3.508814

19/11/2014

3.535186

3.524612

18/11/2014

3.516241

3.505724

17/11/2014

3.517636

3.507114

14/11/2014

3.541019

3.530428

13/11/2014

3.528495

3.517941

12/11/2014

3.541068

3.530476

11/11/2014

3.568029

3.557357

10/11/2014

3.563220

3.552563

07/11/2014

3.575049

3.564356

06/11/2014

3.545792

3.535187

05/11/2014

3.543222

3.532624

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211