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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/01/2025

7.747392

7.728843

15/01/2025

7.685682

7.667281

14/01/2025

7.664416

7.646065

13/01/2025

7.595243

7.577058

10/01/2025

7.730202

7.711694

09/01/2025

7.760172

7.741592

08/01/2025

7.795700

7.777035

07/01/2025

7.757670

7.739096

06/01/2025

7.747048

7.728500

03/01/2025

7.755806

7.737237

02/01/2025

7.709474

7.691016

31/12/2024

7.635691

7.617409

30/12/2024

7.687570

7.669164

27/12/2024

7.707442

7.688988

24/12/2024

7.698200

7.679769

23/12/2024

7.651188

7.632869

20/12/2024

7.546918

7.528849

19/12/2024

7.625055

7.606799

18/12/2024

7.701798

7.683358

17/12/2024

7.709956

7.691496

16/12/2024

7.651060

7.632741

13/12/2024

7.670600

7.652235

12/12/2024

7.686879

7.668475

11/12/2024

7.715757

7.697284

10/12/2024

7.771911

7.753303

09/12/2024

7.778289

7.759666

06/12/2024

7.783119

7.764484

05/12/2024

7.813604

7.794896

04/12/2024

7.786740

7.768097

03/12/2024

7.815007

7.796296