Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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