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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/01/2025

7.747048

7.728500

03/01/2025

7.755806

7.737237

02/01/2025

7.709474

7.691016

31/12/2024

7.635691

7.617409

30/12/2024

7.687570

7.669164

27/12/2024

7.707442

7.688988

24/12/2024

7.698200

7.679769

23/12/2024

7.651188

7.632869

20/12/2024

7.546918

7.528849

19/12/2024

7.625055

7.606799

18/12/2024

7.701798

7.683358

17/12/2024

7.709956

7.691496

16/12/2024

7.651060

7.632741

13/12/2024

7.670600

7.652235

12/12/2024

7.686879

7.668475

11/12/2024

7.715757

7.697284

10/12/2024

7.771911

7.753303

09/12/2024

7.778289

7.759666

06/12/2024

7.783119

7.764484

05/12/2024

7.813604

7.794896

04/12/2024

7.786740

7.768097

03/12/2024

7.815007

7.796296

02/12/2024

7.771696

7.753089

30/11/2024

7.754043

7.735478

29/11/2024

7.754043

7.735478

28/11/2024

7.752153

7.733592

27/11/2024

7.735360

7.716840

26/11/2024

7.686538

7.668134

25/11/2024

7.652740

7.634417

22/11/2024

7.651990

7.633669