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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/04/2024

9.364614

9.342193

26/04/2024

9.273976

9.251772

24/04/2024

9.369429

9.346996

23/04/2024

9.351775

9.329384

22/04/2024

9.298198

9.275936

19/04/2024

9.174346

9.152380

18/04/2024

9.251464

9.229314

17/04/2024

9.248326

9.226183

16/04/2024

9.231284

9.209182

15/04/2024

9.359107

9.336699

12/04/2024

9.426242

9.403673

11/04/2024

9.442751

9.420143

10/04/2024

9.500818

9.478071

09/04/2024

9.476021

9.453333

08/04/2024

9.496299

9.473562

05/04/2024

9.475891

9.453203

04/04/2024

9.531894

9.509072

03/04/2024

9.504451

9.481695

02/04/2024

9.616730

9.593705

31/03/2024

9.676008

9.652841

28/03/2024

9.676008

9.652841

27/03/2024

9.553945

9.531070

26/03/2024

9.525252

9.502446

25/03/2024

9.541262

9.518418

22/03/2024

9.494867

9.472134

21/03/2024

9.516665

9.493880

20/03/2024

9.430420

9.407841

19/03/2024

9.401467

9.378958

18/03/2024

9.445814

9.423198

15/03/2024

9.445957

9.423341