Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	9.931859	9.908080
15/01/2025	9.850126	9.826542
14/01/2025	9.816264	9.792761
13/01/2025	9.746281	9.722946
10/01/2025	9.921888	9.898132
09/01/2025	9.963958	9.940102
08/01/2025	10.002819	9.978870
07/01/2025	9.953240	9.929409
06/01/2025	9.940254	9.916455
03/01/2025	9.945087	9.921276
02/01/2025	9.882268	9.858607
31/12/2024	9.779551	9.756136
30/12/2024	9.847810	9.824232
27/12/2024	9.871174	9.847540
24/12/2024	9.852267	9.828678
23/12/2024	9.779564	9.756149
20/12/2024	9.658038	9.634914
19/12/2024	9.767060	9.743675
18/12/2024	9.864848	9.841229
17/12/2024	9.868008	9.844381
16/12/2024	9.796272	9.772817
13/12/2024	9.823211	9.799692
12/12/2024	9.847911	9.824333
11/12/2024	9.891161	9.867479
10/12/2024	9.962388	9.938536
09/12/2024	9.971343	9.947469
06/12/2024	9.980925	9.957028
05/12/2024	10.016011	9.992030
04/12/2024	9.985388	9.961480
03/12/2024	10.015118	9.991139

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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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