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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2024

7.770919

7.752313

09/10/2024

7.750256

7.731700

08/10/2024

7.714789

7.696318

04/10/2024

7.690865

7.672451

03/10/2024

7.714885

7.696414

02/10/2024

7.728376

7.709872

01/10/2024

7.748995

7.730442

30/09/2024

7.731026

7.712516

27/09/2024

7.716821

7.698345

26/09/2024

7.699940

7.681504

25/09/2024

7.606608

7.588396

24/09/2024

7.652335

7.634013

23/09/2024

7.673445

7.655073

20/09/2024

7.680792

7.662402

19/09/2024

7.690773

7.672359

18/09/2024

7.700926

7.682488

17/09/2024

7.684933

7.666533

16/09/2024

7.676963

7.658582

13/09/2024

7.674694

7.656319

12/09/2024

7.637849

7.619562

11/09/2024

7.555703

7.537613

10/09/2024

7.590307

7.572134

09/09/2024

7.553512

7.535427

06/09/2024

7.590857

7.572683

05/09/2024

7.582460

7.564306

04/09/2024

7.562361

7.544255

03/09/2024

7.664037

7.645687

02/09/2024

7.661122

7.642779

31/08/2024

7.629560

7.611293

30/08/2024

7.629560

7.611293