Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/06/2024	9.225055	9.202968
07/06/2024	9.305370	9.283091
06/06/2024	9.299519	9.277254
05/06/2024	9.243495	9.221364
04/06/2024	9.197806	9.175784
03/06/2024	9.215810	9.193745
31/05/2024	9.152489	9.130576
30/05/2024	9.093999	9.072226
29/05/2024	9.101856	9.080064
28/05/2024	9.213986	9.191925
27/05/2024	9.282146	9.259922
24/05/2024	9.199022	9.176997
23/05/2024	9.262646	9.240469
22/05/2024	9.240269	9.218145
21/05/2024	9.283846	9.261618
20/05/2024	9.277789	9.255576
17/05/2024	9.276390	9.254180
16/05/2024	9.372561	9.350121
15/05/2024	9.270591	9.248395
14/05/2024	9.297101	9.274841
13/05/2024	9.283593	9.261366
10/05/2024	9.261013	9.238840
09/05/2024	9.254506	9.232348
08/05/2024	9.347423	9.325043
07/05/2024	9.358802	9.336395
06/05/2024	9.245262	9.223126
03/05/2024	9.192306	9.170297
02/05/2024	9.133754	9.111885
01/05/2024	9.250685	9.228537
30/04/2024	9.376669	9.354219

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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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