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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2024

7.253644

7.236277

21/05/2024

7.288907

7.271456

20/05/2024

7.284184

7.266744

17/05/2024

7.275301

7.257882

16/05/2024

7.360253

7.342631

15/05/2024

7.276742

7.259320

14/05/2024

7.298976

7.281500

13/05/2024

7.289993

7.272539

10/05/2024

7.272479

7.255067

09/05/2024

7.260012

7.242630

08/05/2024

7.333262

7.315704

07/05/2024

7.351404

7.333803

06/05/2024

7.265005

7.247611

03/05/2024

7.227403

7.210099

02/05/2024

7.171243

7.154073

01/05/2024

7.254462

7.237093

30/04/2024

7.355948

7.338336

29/04/2024

7.353640

7.336034

26/04/2024

7.273684

7.256269

24/04/2024

7.351242

7.333641

23/04/2024

7.341472

7.323895

22/04/2024

7.308612

7.291113

19/04/2024

7.203626

7.186379

18/04/2024

7.265402

7.248007

17/04/2024

7.264271

7.246878

16/04/2024

7.240474

7.223138

15/04/2024

7.337084

7.319517

12/04/2024

7.389310

7.371618

11/04/2024

7.397844

7.380132

10/04/2024

7.446148

7.428320

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8