Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2024	7.594756	7.576572
19/11/2024	7.663821	7.645472
18/11/2024	7.627119	7.608858
15/11/2024	7.611121	7.592898
14/11/2024	7.650861	7.632543
13/11/2024	7.623194	7.604942
12/11/2024	7.670268	7.651903
11/11/2024	7.631428	7.613156
08/11/2024	7.702094	7.683653
07/11/2024	7.664321	7.645971
06/11/2024	7.606604	7.588392
05/11/2024	7.555781	7.537691
04/11/2024	7.604181	7.585975
01/11/2024	7.569592	7.551468
31/10/2024	7.615767	7.597533
30/10/2024	7.636071	7.617788
29/10/2024	7.672398	7.654028
28/10/2024	7.656964	7.638631
25/10/2024	7.660600	7.642259
24/10/2024	7.677622	7.659240
23/10/2024	7.691799	7.673383
22/10/2024	7.693383	7.674963
21/10/2024	7.762690	7.744104
18/10/2024	7.749400	7.730846
17/10/2024	7.829219	7.810474
16/10/2024	7.779638	7.761012
15/10/2024	7.850995	7.832198
14/10/2024	7.778962	7.760337
11/10/2024	7.754671	7.736104
10/10/2024	7.770919	7.752313

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United Kingdom

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Europe

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