Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2024	7.269751	7.252345
26/06/2024	7.256515	7.239141
25/06/2024	7.310086	7.292584
24/06/2024	7.233258	7.215940
21/06/2024	7.295755	7.278287
20/06/2024	7.279546	7.262117
19/06/2024	7.240078	7.222743
18/06/2024	7.255728	7.238356
17/06/2024	7.191654	7.174435
14/06/2024	7.189103	7.171890
13/06/2024	7.244967	7.227621
12/06/2024	7.231858	7.214543
11/06/2024	7.240071	7.222736
07/06/2024	7.304642	7.287153
06/06/2024	7.304439	7.286950
05/06/2024	7.263345	7.245955
04/06/2024	7.225409	7.208110
03/06/2024	7.244861	7.227515
31/05/2024	7.198970	7.181734
30/05/2024	7.151645	7.134522
29/05/2024	7.148959	7.131843
28/05/2024	7.233029	7.215711
27/05/2024	7.293844	7.276381
24/05/2024	7.222398	7.205106
23/05/2024	7.274988	7.257570
22/05/2024	7.253644	7.236277
21/05/2024	7.288907	7.271456
20/05/2024	7.284184	7.266744
17/05/2024	7.275301	7.257882
16/05/2024	7.360253	7.342631

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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