Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	9.705632	9.682394
20/11/2024	9.724144	9.700862
19/11/2024	9.805785	9.782307
18/11/2024	9.758393	9.735029
15/11/2024	9.743102	9.719775
14/11/2024	9.789881	9.766442
13/11/2024	9.760790	9.737420
12/11/2024	9.815621	9.792120
11/11/2024	9.775371	9.751966
08/11/2024	9.858239	9.834636
07/11/2024	9.803239	9.779768
06/11/2024	9.725316	9.702031
05/11/2024	9.667477	9.644331
04/11/2024	9.724186	9.700904
01/11/2024	9.687040	9.663847
31/10/2024	9.747756	9.724417
30/10/2024	9.777507	9.754097
29/10/2024	9.821078	9.797564
28/10/2024	9.802493	9.779023
25/10/2024	9.809380	9.785894
24/10/2024	9.832606	9.809064
23/10/2024	9.851393	9.827806
22/10/2024	9.861882	9.838270
21/10/2024	9.947794	9.923976
18/10/2024	9.940623	9.916823
17/10/2024	10.035048	10.011022
16/10/2024	9.981053	9.957156
15/10/2024	10.061040	10.036951
14/10/2024	9.968111	9.944245
11/10/2024	9.939488	9.915690

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United Kingdom

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Europe

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