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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2023

6.848683

6.832286

31/08/2023

6.849847

6.833447

30/08/2023

6.854634

6.838222

29/08/2023

6.752496

6.736329

28/08/2023

6.748190

6.732033

25/08/2023

6.689090

6.673075

24/08/2023

6.732711

6.716591

23/08/2023

6.758228

6.742047

22/08/2023

6.696711

6.680677

21/08/2023

6.702768

6.686720

18/08/2023

6.746517

6.730364

17/08/2023

6.771536

6.755323

16/08/2023

6.814529

6.798213

15/08/2023

6.854496

6.838085

14/08/2023

6.809343

6.793040

11/08/2023

6.814249

6.797934

10/08/2023

6.810561

6.794255

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