Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2024	9.697202	9.673984
04/09/2024	9.684703	9.661515
03/09/2024	9.811126	9.787636
02/09/2024	9.802763	9.779293
31/08/2024	9.755517	9.732160
30/08/2024	9.755517	9.732160
29/08/2024	9.677910	9.654739
28/08/2024	9.664682	9.641542
27/08/2024	9.656405	9.633285
26/08/2024	9.724956	9.701672
23/08/2024	9.706001	9.682762
22/08/2024	9.683862	9.660676
21/08/2024	9.668321	9.645173
20/08/2024	9.589555	9.566595
19/08/2024	9.567652	9.544745
16/08/2024	9.621393	9.598357
15/08/2024	9.501245	9.478497
14/08/2024	9.427134	9.404563
13/08/2024	9.415677	9.393133
12/08/2024	9.424759	9.402194
09/08/2024	9.360158	9.337747
08/08/2024	9.272769	9.250568
07/08/2024	9.297959	9.275697
06/08/2024	9.272957	9.250755
02/08/2024	9.580362	9.557424
01/08/2024	9.740138	9.716818
31/07/2024	9.768112	9.744725
30/07/2024	9.581332	9.558392
29/07/2024	9.598626	9.575644
26/07/2024	9.539301	9.516461

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Americas

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United Kingdom

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Europe

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