Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	7.558695	7.540598
27/08/2024	7.546449	7.528381
26/08/2024	7.602717	7.584514
23/08/2024	7.589334	7.571163
22/08/2024	7.572916	7.554785
21/08/2024	7.566775	7.548658
20/08/2024	7.505601	7.487631
19/08/2024	7.483814	7.465896
16/08/2024	7.536325	7.518281
15/08/2024	7.446263	7.428435
14/08/2024	7.387988	7.370299
13/08/2024	7.378109	7.360444
12/08/2024	7.390520	7.372825
09/08/2024	7.345903	7.328315
08/08/2024	7.274118	7.256702
07/08/2024	7.296219	7.278750
06/08/2024	7.251643	7.234281
02/08/2024	7.484253	7.466334
01/08/2024	7.609564	7.591345
31/07/2024	7.646801	7.628493
30/07/2024	7.496310	7.478362
29/07/2024	7.514845	7.496853
26/07/2024	7.470947	7.453060
25/07/2024	7.431877	7.414083
24/07/2024	7.470165	7.452280
23/07/2024	7.471759	7.453870
22/07/2024	7.391868	7.374170
19/07/2024	7.407269	7.389534
18/07/2024	7.456874	7.439020
17/07/2024	7.477879	7.459975

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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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