Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2024	7.225409	7.208110
03/06/2024	7.244861	7.227515
31/05/2024	7.198970	7.181734
30/05/2024	7.151645	7.134522
29/05/2024	7.148959	7.131843
28/05/2024	7.233029	7.215711
27/05/2024	7.293844	7.276381
24/05/2024	7.222398	7.205106
23/05/2024	7.274988	7.257570
22/05/2024	7.253644	7.236277
21/05/2024	7.288907	7.271456
20/05/2024	7.284184	7.266744
17/05/2024	7.275301	7.257882
16/05/2024	7.360253	7.342631
15/05/2024	7.276742	7.259320
14/05/2024	7.298976	7.281500
13/05/2024	7.289993	7.272539
10/05/2024	7.272479	7.255067
09/05/2024	7.260012	7.242630
08/05/2024	7.333262	7.315704
07/05/2024	7.351404	7.333803
06/05/2024	7.265005	7.247611
03/05/2024	7.227403	7.210099
02/05/2024	7.171243	7.154073
01/05/2024	7.254462	7.237093
30/04/2024	7.355948	7.338336
29/04/2024	7.353640	7.336034
26/04/2024	7.273684	7.256269
24/04/2024	7.351242	7.333641
23/04/2024	7.341472	7.323895

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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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