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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/07/2024

7.222966

7.205672

02/07/2024

7.244759

7.227413

01/07/2024

7.263166

7.245776

30/06/2024

7.319515

7.301990

28/06/2024

7.319515

7.301990

27/06/2024

7.269751

7.252345

26/06/2024

7.256515

7.239141

25/06/2024

7.310086

7.292584

24/06/2024

7.233258

7.215940

21/06/2024

7.295755

7.278287

20/06/2024

7.279546

7.262117

19/06/2024

7.240078

7.222743

18/06/2024

7.255728

7.238356

17/06/2024

7.191654

7.174435

14/06/2024

7.189103

7.171890

13/06/2024

7.244967

7.227621

12/06/2024

7.231858

7.214543

11/06/2024

7.240071

7.222736

07/06/2024

7.304642

7.287153

06/06/2024

7.304439

7.286950

05/06/2024

7.263345

7.245955

04/06/2024

7.225409

7.208110

03/06/2024

7.244861

7.227515

31/05/2024

7.198970

7.181734

30/05/2024

7.151645

7.134522

29/05/2024

7.148959

7.131843

28/05/2024

7.233029

7.215711

27/05/2024

7.293844

7.276381

24/05/2024

7.222398

7.205106

23/05/2024

7.274988

7.257570

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8