Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2024	9.677910	9.654739
28/08/2024	9.664682	9.641542
27/08/2024	9.656405	9.633285
26/08/2024	9.724956	9.701672
23/08/2024	9.706001	9.682762
22/08/2024	9.683862	9.660676
21/08/2024	9.668321	9.645173
20/08/2024	9.589555	9.566595
19/08/2024	9.567652	9.544745
16/08/2024	9.621393	9.598357
15/08/2024	9.501245	9.478497
14/08/2024	9.427134	9.404563
13/08/2024	9.415677	9.393133
12/08/2024	9.424759	9.402194
09/08/2024	9.360158	9.337747
08/08/2024	9.272769	9.250568
07/08/2024	9.297959	9.275697
06/08/2024	9.272957	9.250755
02/08/2024	9.580362	9.557424
01/08/2024	9.740138	9.716818
31/07/2024	9.768112	9.744725
30/07/2024	9.581332	9.558392
29/07/2024	9.598626	9.575644
26/07/2024	9.539301	9.516461
25/07/2024	9.495156	9.472422
24/07/2024	9.542216	9.519370
23/07/2024	9.535878	9.513047
22/07/2024	9.438379	9.415781
19/07/2024	9.464074	9.441415
18/07/2024	9.528018	9.505206

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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