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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/08/2023

6.792669

6.776406

08/08/2023

6.769510

6.753302

04/08/2023

6.799950

6.783669

03/08/2023

6.758274

6.742093

02/08/2023

6.762973

6.746781

01/08/2023

6.840996

6.824617

31/07/2023

6.810360

6.794054

28/07/2023

6.797576

6.781301

27/07/2023

6.823036

6.806700

26/07/2023

6.690406

6.674387

25/07/2023

6.649362

6.633442

24/07/2023

6.661262

6.645313

21/07/2023

6.633225

6.617343

20/07/2023

6.637055

6.621164

19/07/2023

6.646880

6.630966

18/07/2023

6.614892

6.599054

17/07/2023

6.608443

6.592621

14/07/2023

6.594288

6.578500

13/07/2023

6.574337

6.558596

12/07/2023

6.525620

6.509996

11/07/2023

6.538494

6.522839

10/07/2023

6.452036

6.436588

07/07/2023

6.477507

6.461998

06/07/2023

6.551251

6.535566

05/07/2023

6.609999

6.594173

04/07/2023

6.623976

6.608117

03/07/2023

6.580613

6.564857

01/07/2023

6.580613

6.564857

30/06/2023

6.528007

6.512377

29/06/2023

6.509304

6.493719
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