Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2023	8.653033	8.632315
31/08/2023	8.653803	8.633084
30/08/2023	8.646944	8.626241
29/08/2023	8.518655	8.498259
28/08/2023	8.506508	8.486141
25/08/2023	8.438628	8.418424
24/08/2023	8.495353	8.475013
23/08/2023	8.519589	8.499191
22/08/2023	8.444377	8.424159
21/08/2023	8.457852	8.437602
18/08/2023	8.516040	8.495650
17/08/2023	8.550906	8.530433
16/08/2023	8.608692	8.588081
15/08/2023	8.652771	8.632054
14/08/2023	8.597260	8.576676
11/08/2023	8.602661	8.582064
10/08/2023	8.595606	8.575026
09/08/2023	8.570853	8.550332
08/08/2023	8.545384	8.524924
04/08/2023	8.578176	8.557638
03/08/2023	8.528023	8.507605
02/08/2023	8.543178	8.522723
01/08/2023	8.636096	8.615419
31/07/2023	8.596474	8.575892
28/07/2023	8.579701	8.559159
27/07/2023	8.594354	8.573777
26/07/2023	8.424731	8.404560
25/07/2023	8.374914	8.354862
24/07/2023	8.386238	8.366159
21/07/2023	8.351951	8.331954

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United Kingdom

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Europe

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