Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2023	8.026096	8.006879
23/11/2023	8.026300	8.007083
22/11/2023	8.046503	8.027238
21/11/2023	8.194918	8.175297
20/11/2023	8.213328	8.193663
17/11/2023	8.208750	8.189096
16/11/2023	8.218133	8.198457
15/11/2023	8.254327	8.234564
14/11/2023	8.184771	8.165175
13/11/2023	8.088525	8.069159
10/11/2023	8.146531	8.127026
09/11/2023	8.168673	8.149115
08/11/2023	8.162971	8.143427
07/11/2023	8.096783	8.077397
06/11/2023	8.079336	8.059992
03/11/2023	8.082620	8.063268
02/11/2023	8.010236	7.991057
01/11/2023	7.898658	7.879747
31/10/2023	7.855246	7.836439
30/10/2023	7.813648	7.794940
27/10/2023	7.865622	7.846790
26/10/2023	7.912627	7.893682
25/10/2023	7.970978	7.951893
24/10/2023	8.040153	8.020903
23/10/2023	8.055826	8.036538
20/10/2023	8.084873	8.065516
19/10/2023	8.123957	8.104506
18/10/2023	8.173031	8.153463
17/10/2023	8.225498	8.205804
16/10/2023	8.231726	8.212017

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United Kingdom

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Europe

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