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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/12/2023

6.595726

6.579934

12/12/2023

6.591695

6.575913

11/12/2023

6.574265

6.558525

08/12/2023

6.576192

6.560447

07/12/2023

6.559911

6.544205

06/12/2023

6.576005

6.560260

05/12/2023

6.446776

6.431341

04/12/2023

6.504829

6.489255

01/12/2023

6.478806

6.463294

30/11/2023

6.487138

6.471606

29/11/2023

6.425090

6.409707

28/11/2023

6.388051

6.372756

27/11/2023

6.354144

6.338931

24/11/2023

6.389153

6.373856

23/11/2023

6.389941

6.374642

22/11/2023

6.394185

6.378876

21/11/2023

6.512019

6.496428

20/11/2023

6.527206

6.511578

17/11/2023

6.522557

6.506940

16/11/2023

6.527168

6.511540

15/11/2023

6.561889

6.546178

14/11/2023

6.513700

6.498105

13/11/2023

6.431651

6.416252

10/11/2023

6.476498

6.460992

09/11/2023

6.494717

6.479167

08/11/2023

6.495453

6.479901

07/11/2023

6.443638

6.428210

06/11/2023

6.429334

6.413941

03/11/2023

6.437769

6.422355

02/11/2023

6.388589

6.373293
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