Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/07/2024	9.438379	9.415781
19/07/2024	9.464074	9.441415
18/07/2024	9.528018	9.505206
17/07/2024	9.546407	9.523550
16/07/2024	9.467291	9.444624
15/07/2024	9.455926	9.433286
12/07/2024	9.428098	9.405525
11/07/2024	9.294902	9.272648
10/07/2024	9.230771	9.208670
09/07/2024	9.237603	9.215486
08/07/2024	9.216524	9.194457
05/07/2024	9.276062	9.253853
04/07/2024	9.262827	9.240649
03/07/2024	9.204160	9.182123
02/07/2024	9.234749	9.212639
01/07/2024	9.266756	9.244569
30/06/2024	9.319326	9.297013
28/06/2024	9.319326	9.297013
27/06/2024	9.256059	9.233898
26/06/2024	9.245301	9.223165
25/06/2024	9.303530	9.281255
24/06/2024	9.215028	9.192965
21/06/2024	9.290802	9.268557
20/06/2024	9.265633	9.243449
19/06/2024	9.217373	9.195304
18/06/2024	9.229001	9.206904
17/06/2024	9.149137	9.127232
14/06/2024	9.152804	9.130890
13/06/2024	9.221317	9.199239
12/06/2024	9.206735	9.184692

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United Kingdom

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Europe

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