Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	6.978301	6.961593
25/01/2024	6.958210	6.941550
24/01/2024	6.930232	6.913639
23/01/2024	6.928449	6.911861
22/01/2024	6.904530	6.887999
19/01/2024	6.855859	6.839444
18/01/2024	6.779022	6.762791
17/01/2024	6.779069	6.762838
16/01/2024	6.783463	6.767222
15/01/2024	6.831270	6.814914
12/01/2024	6.829931	6.813578
11/01/2024	6.856444	6.840028
10/01/2024	6.816433	6.800113
09/01/2024	6.848221	6.831825
08/01/2024	6.779783	6.763550
05/01/2024	6.780614	6.764379
04/01/2024	6.774577	6.758357
03/01/2024	6.773836	6.757618
02/01/2024	6.867209	6.850767
31/12/2023	6.821796	6.805463
29/12/2023	6.821796	6.805463
28/12/2023	6.834781	6.818417
27/12/2023	6.809758	6.793454
22/12/2023	6.763336	6.747143
21/12/2023	6.778522	6.762292
20/12/2023	6.801052	6.784769
19/12/2023	6.749079	6.732920
18/12/2023	6.684233	6.668229
15/12/2023	6.710372	6.694306
14/12/2023	6.691372	6.675351

1 … 7 8 9 … 85

Australia and New Zealand

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Americas

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United Kingdom

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Europe

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