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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

29/11/2023

6.425090

6.409707

28/11/2023

6.388051

6.372756

27/11/2023

6.354144

6.338931

24/11/2023

6.389153

6.373856

23/11/2023

6.389941

6.374642

22/11/2023

6.394185

6.378876

21/11/2023

6.512019

6.496428

20/11/2023

6.527206

6.511578

17/11/2023

6.522557

6.506940

16/11/2023

6.527168

6.511540

15/11/2023

6.561889

6.546178

14/11/2023

6.513700

6.498105

13/11/2023

6.431651

6.416252

10/11/2023

6.476498

6.460992

09/11/2023

6.494717

6.479167

08/11/2023

6.495453

6.479901

07/11/2023

6.443638

6.428210

06/11/2023

6.429334

6.413941

03/11/2023

6.437769

6.422355

02/11/2023

6.388589

6.373293

01/11/2023

6.302376

6.287287

31/10/2023

6.270818

6.255804

30/10/2023

6.233209

6.218285

27/10/2023

6.271074

6.256059

26/10/2023

6.304149

6.289055

25/10/2023

6.345536

6.330343

24/10/2023

6.399854

6.384531

23/10/2023

6.410120

6.394773

20/10/2023

6.430269

6.414873

19/10/2023

6.457732

6.442271
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