Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2023	8.381836	8.361768
22/09/2023	8.367884	8.347849
21/09/2023	8.359978	8.339962
20/09/2023	8.434497	8.414303
19/09/2023	8.426791	8.406615
18/09/2023	8.476343	8.456048
15/09/2023	8.539354	8.518909
14/09/2023	8.492897	8.472563
13/09/2023	8.454487	8.434245
12/09/2023	8.507000	8.486632
11/09/2023	8.487072	8.466752
08/09/2023	8.446781	8.426557
07/09/2023	8.446996	8.426772
06/09/2023	8.515600	8.495211
05/09/2023	8.637350	8.616670
04/09/2023	8.653661	8.632942
01/09/2023	8.653033	8.632315
31/08/2023	8.653803	8.633084
30/08/2023	8.646944	8.626241
29/08/2023	8.518655	8.498259
28/08/2023	8.506508	8.486141
25/08/2023	8.438628	8.418424
24/08/2023	8.495353	8.475013
23/08/2023	8.519589	8.499191
22/08/2023	8.444377	8.424159
21/08/2023	8.457852	8.437602
18/08/2023	8.516040	8.495650
17/08/2023	8.550906	8.530433
16/08/2023	8.608692	8.588081
15/08/2023	8.652771	8.632054

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Americas

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United Kingdom

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Europe

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