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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2024

7.386386

7.368701

08/03/2024

7.483740

7.465822

07/03/2024

7.433648

7.415850

06/03/2024

7.354254

7.336646

05/03/2024

7.342920

7.325339

04/03/2024

7.291915

7.274456

01/03/2024

7.327241

7.309698

29/02/2024

7.311028

7.293524

28/02/2024

7.284293

7.266853

27/02/2024

7.256673

7.239299

26/02/2024

7.317905

7.300384

23/02/2024

7.287510

7.270062

22/02/2024

7.272809

7.255396

21/02/2024

7.230980

7.213667

20/02/2024

7.256051

7.238678

19/02/2024

7.212608

7.195339

16/02/2024

7.127156

7.110092

15/02/2024

7.132297

7.115220

14/02/2024

7.098584

7.081588

13/02/2024

7.154648

7.137518

12/02/2024

7.124610

7.107552

09/02/2024

7.131820

7.114745

08/02/2024

7.114224

7.097191

07/02/2024

7.090816

7.073839

06/02/2024

7.038939

7.022086

05/02/2024

7.041488

7.024629

02/02/2024

7.065309

7.048393

01/02/2024

6.987572

6.970842

31/01/2024

7.047613

7.030739

30/01/2024

6.985059

6.968335