Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2023	6.389153	6.373856
23/11/2023	6.389941	6.374642
22/11/2023	6.394185	6.378876
21/11/2023	6.512019	6.496428
20/11/2023	6.527206	6.511578
17/11/2023	6.522557	6.506940
16/11/2023	6.527168	6.511540
15/11/2023	6.561889	6.546178
14/11/2023	6.513700	6.498105
13/11/2023	6.431651	6.416252
10/11/2023	6.476498	6.460992
09/11/2023	6.494717	6.479167
08/11/2023	6.495453	6.479901
07/11/2023	6.443638	6.428210
06/11/2023	6.429334	6.413941
03/11/2023	6.437769	6.422355
02/11/2023	6.388589	6.373293
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

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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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