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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/10/2023

6.492958

6.477412

17/10/2023

6.534618

6.518972

16/10/2023

6.535532

6.519884

13/10/2023

6.571653

6.555919

12/10/2023

6.623694

6.607835

11/10/2023

6.604300

6.588488

10/10/2023

6.564124

6.548408

09/10/2023

6.516830

6.501227

06/10/2023

6.532971

6.517329

05/10/2023

6.508415

6.492832

04/10/2023

6.477262

6.461754

03/10/2023

6.524222

6.508601

30/09/2023

6.626832

6.610966

29/09/2023

6.626832

6.610966

28/09/2023

6.627419

6.611551

27/09/2023

6.647696

6.631780

26/09/2023

6.638242

6.622348

25/09/2023

6.650337

6.634414

22/09/2023

6.639769

6.623872

21/09/2023

6.627402

6.611534

20/09/2023

6.687870

6.671858

19/09/2023

6.677743

6.661755

18/09/2023

6.712472

6.696401

15/09/2023

6.766829

6.750627

14/09/2023

6.732584

6.716464

13/09/2023

6.697518

6.681482

12/09/2023

6.741287

6.725147

11/09/2023

6.728519

6.712409

08/09/2023

6.695776

6.679745

07/09/2023

6.694032

6.678005

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8