Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2024	7.415546	7.397791
15/07/2024	7.408685	7.390947
12/07/2024	7.397082	7.379372
11/07/2024	7.295803	7.278335
10/07/2024	7.244026	7.226682
09/07/2024	7.251162	7.233801
08/07/2024	7.229564	7.212255
05/07/2024	7.278167	7.260741
04/07/2024	7.272276	7.254864
03/07/2024	7.222966	7.205672
02/07/2024	7.244759	7.227413
01/07/2024	7.263166	7.245776
30/06/2024	7.319515	7.301990
28/06/2024	7.319515	7.301990
27/06/2024	7.269751	7.252345
26/06/2024	7.256515	7.239141
25/06/2024	7.310086	7.292584
24/06/2024	7.233258	7.215940
21/06/2024	7.295755	7.278287
20/06/2024	7.279546	7.262117
19/06/2024	7.240078	7.222743
18/06/2024	7.255728	7.238356
17/06/2024	7.191654	7.174435
14/06/2024	7.189103	7.171890
13/06/2024	7.244967	7.227621
12/06/2024	7.231858	7.214543
11/06/2024	7.240071	7.222736
07/06/2024	7.304642	7.287153
06/06/2024	7.304439	7.286950
05/06/2024	7.263345	7.245955

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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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