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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2023

6.302376

6.287287

31/10/2023

6.270818

6.255804

30/10/2023

6.233209

6.218285

27/10/2023

6.271074

6.256059

26/10/2023

6.304149

6.289055

25/10/2023

6.345536

6.330343

24/10/2023

6.399854

6.384531

23/10/2023

6.410120

6.394773

20/10/2023

6.430269

6.414873

19/10/2023

6.457732

6.442271

18/10/2023

6.492958

6.477412

17/10/2023

6.534618

6.518972

16/10/2023

6.535532

6.519884

13/10/2023

6.571653

6.555919

12/10/2023

6.623694

6.607835

11/10/2023

6.604300

6.588488

10/10/2023

6.564124

6.548408

09/10/2023

6.516830

6.501227

06/10/2023

6.532971

6.517329

05/10/2023

6.508415

6.492832

04/10/2023

6.477262

6.461754

03/10/2023

6.524222

6.508601

30/09/2023

6.626832

6.610966

29/09/2023

6.626832

6.610966

28/09/2023

6.627419

6.611551

27/09/2023

6.647696

6.631780

26/09/2023

6.638242

6.622348

25/09/2023

6.650337

6.634414

22/09/2023

6.639769

6.623872

21/09/2023

6.627402

6.611534