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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2023

6.492037

6.476493

27/06/2023

6.396921

6.381605

26/06/2023

6.388281

6.372986

23/06/2023

6.403668

6.388336

22/06/2023

6.463405

6.447930

21/06/2023

6.537625

6.521972

20/06/2023

6.541340

6.525678

19/06/2023

6.495407

6.479855

16/06/2023

6.466040

6.450559

15/06/2023

6.446632

6.431197

14/06/2023

6.411685

6.396334

13/06/2023

6.403779

6.388447

09/06/2023

6.372356

6.357099

08/06/2023

6.387005

6.371713

07/06/2023

6.423962

6.408581

06/06/2023

6.421441

6.406066

05/06/2023

6.472017

6.456521

02/06/2023

6.422429

6.407052

01/06/2023

6.440940

6.425519

31/05/2023

6.445546

6.430114

30/05/2023

6.486689

6.471158

29/05/2023

6.488898

6.473362

26/05/2023

6.455793

6.440336

25/05/2023

6.440393

6.424973

24/05/2023

6.477848

6.462338

23/05/2023

6.498800

6.483240

22/05/2023

6.520653

6.505041

19/05/2023

6.565885

6.550165

18/05/2023

6.503212

6.487642

17/05/2023

6.474801

6.459299