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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2023

6.444467

6.429037

25/01/2023

6.406361

6.391023

24/01/2023

6.389336

6.374038

23/01/2023

6.365164

6.349924

20/01/2023

6.376625

6.361358

19/01/2023

6.400996

6.385670

18/01/2023

6.393864

6.378555

17/01/2023

6.379457

6.364183

16/01/2023

6.372093

6.356837

13/01/2023

6.351725

6.336517

12/01/2023

6.328987

6.313834

11/01/2023

6.276038

6.261012

10/01/2023

6.223953

6.209051

09/01/2023

6.242150

6.227205

06/01/2023

6.227519

6.212609

05/01/2023

6.222206

6.207308

04/01/2023

6.208346

6.193482

03/01/2023

6.108267

6.093642

31/12/2022

6.094309

6.079718

30/12/2022

6.094309

6.079718

29/12/2022

6.080957

6.066398

28/12/2022

6.092323

6.077736

23/12/2022

6.125979

6.111312

22/12/2022

6.170577

6.155803

21/12/2022

6.100333

6.085727

20/12/2022

6.043535

6.029065

19/12/2022

6.115819

6.101176

16/12/2022

6.134894

6.120206

15/12/2022

6.174054

6.159272

14/12/2022

6.204395

6.189540

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3