Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2025	7.919121	7.900161
18/02/2025	7.993094	7.973957
17/02/2025	8.031678	8.012448
14/02/2025	7.970617	7.951533
13/02/2025	7.860282	7.841462
12/02/2025	7.870241	7.851398
11/02/2025	7.874878	7.856024
10/02/2025	7.868439	7.849600
07/02/2025	7.877268	7.858408
06/02/2025	7.880918	7.862049
05/02/2025	7.827338	7.808597
04/02/2025	7.805658	7.786969
03/02/2025	7.816581	7.797866
31/01/2025	7.923011	7.904041
30/01/2025	7.865784	7.846951
29/01/2025	7.871142	7.852296
28/01/2025	7.802724	7.784042
24/01/2025	7.785071	7.766432
23/01/2025	7.744281	7.725739
22/01/2025	7.785123	7.766483
21/01/2025	7.782534	7.763901
20/01/2025	7.772629	7.754019
17/01/2025	7.748650	7.730098
16/01/2025	7.747392	7.728843
15/01/2025	7.685682	7.667281
14/01/2025	7.664416	7.646065
13/01/2025	7.595243	7.577058
10/01/2025	7.730202	7.711694
09/01/2025	7.760172	7.741592
08/01/2025	7.795700	7.777035

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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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