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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2022

6.184029

6.169223

25/11/2022

6.222460

6.207562

24/11/2022

6.192652

6.177825

23/11/2022

6.189410

6.174591

22/11/2022

6.165980

6.151217

21/11/2022

6.151549

6.136821

18/11/2022

6.163614

6.148857

17/11/2022

6.140406

6.125704

16/11/2022

6.105982

6.091363

15/11/2022

6.132643

6.117960

14/11/2022

6.127392

6.112721

11/11/2022

6.180743

6.165945

10/11/2022

6.056116

6.041616

09/11/2022

6.081554

6.066993

08/11/2022

6.084826

6.070257

07/11/2022

6.081378

6.066818

04/11/2022

6.080425

6.065867

03/11/2022

6.105314

6.090696

02/11/2022

6.181353

6.166553

01/11/2022

6.197678

6.182839

31/10/2022

6.110634

6.096004

28/10/2022

6.043736

6.029266

27/10/2022

6.055499

6.041001

26/10/2022

6.070043

6.055510

25/10/2022

6.084046

6.069479

24/10/2022

6.036937

6.022483

21/10/2022

5.965376

5.951093

20/10/2022

6.029666

6.015229

19/10/2022

6.100391

6.085785

18/10/2022

6.064152

6.049633

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2