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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/07/2023

6.649362

6.633442

24/07/2023

6.661262

6.645313

21/07/2023

6.633225

6.617343

20/07/2023

6.637055

6.621164

19/07/2023

6.646880

6.630966

18/07/2023

6.614892

6.599054

17/07/2023

6.608443

6.592621

14/07/2023

6.594288

6.578500

13/07/2023

6.574337

6.558596

12/07/2023

6.525620

6.509996

11/07/2023

6.538494

6.522839

10/07/2023

6.452036

6.436588

07/07/2023

6.477507

6.461998

06/07/2023

6.551251

6.535566

05/07/2023

6.609999

6.594173

04/07/2023

6.623976

6.608117

03/07/2023

6.580613

6.564857

01/07/2023

6.580613

6.564857

30/06/2023

6.528007

6.512377

29/06/2023

6.509304

6.493719

28/06/2023

6.492037

6.476493

27/06/2023

6.396921

6.381605

26/06/2023

6.388281

6.372986

23/06/2023

6.403668

6.388336

22/06/2023

6.463405

6.447930

21/06/2023

6.537625

6.521972

20/06/2023

6.541340

6.525678

19/06/2023

6.495407

6.479855

16/06/2023

6.466040

6.450559

15/06/2023

6.446632

6.431197
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