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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/09/2024

7.674694

7.656319

12/09/2024

7.637849

7.619562

11/09/2024

7.555703

7.537613

10/09/2024

7.590307

7.572134

09/09/2024

7.553512

7.535427

06/09/2024

7.590857

7.572683

05/09/2024

7.582460

7.564306

04/09/2024

7.562361

7.544255

03/09/2024

7.664037

7.645687

02/09/2024

7.661122

7.642779

31/08/2024

7.629560

7.611293

30/08/2024

7.629560

7.611293

29/08/2024

7.568592

7.550471

28/08/2024

7.558695

7.540598

27/08/2024

7.546449

7.528381

26/08/2024

7.602717

7.584514

23/08/2024

7.589334

7.571163

22/08/2024

7.572916

7.554785

21/08/2024

7.566775

7.548658

20/08/2024

7.505601

7.487631

19/08/2024

7.483814

7.465896

16/08/2024

7.536325

7.518281

15/08/2024

7.446263

7.428435

14/08/2024

7.387988

7.370299

13/08/2024

7.378109

7.360444

12/08/2024

7.390520

7.372825

09/08/2024

7.345903

7.328315

08/08/2024

7.274118

7.256702

07/08/2024

7.296219

7.278750

06/08/2024

7.251643

7.234281