Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2024	9.484563	9.461855
13/03/2024	9.504985	9.482228
12/03/2024	9.481216	9.458516
11/03/2024	9.434532	9.411943
08/03/2024	9.549385	9.526521
07/03/2024	9.476383	9.453694
06/03/2024	9.374759	9.352313
05/03/2024	9.354592	9.332195
04/03/2024	9.295038	9.272783
01/03/2024	9.336923	9.314568
29/02/2024	9.312941	9.290643
28/02/2024	9.276564	9.254354
27/02/2024	9.249191	9.227046
26/02/2024	9.321985	9.299666
23/02/2024	9.281524	9.259302
22/02/2024	9.258134	9.235968
21/02/2024	9.208740	9.186692
20/02/2024	9.233686	9.211578
19/02/2024	9.168480	9.146528
16/02/2024	9.061753	9.040057
15/02/2024	9.064623	9.042920
14/02/2024	9.028990	9.007372
13/02/2024	9.099015	9.077230
12/02/2024	9.058716	9.037027
09/02/2024	9.065213	9.043509
08/02/2024	9.039521	9.017878
07/02/2024	9.003382	8.981826
06/02/2024	8.938806	8.917404
05/02/2024	8.944121	8.922707
02/02/2024	8.965029	8.943564

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United Kingdom

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Europe

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